| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 19/08 | 61,30% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 19/08 | 61,27% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 19/08 | 61,25% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 19/08 | 61,25% |
| MULTIFONDO EUROPA, FI A | 14/08 | 61,25% |
| BBVA USA DESARROLLO, FI A | 18/08 | 61,24% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 19/08 | 61,24% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 18/08 | 61,22% |
| CPR INVEST CLIMATE ACTION A ACC | 19/08 | 61,21% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 19/08 | 61,21% |
| FRANKLIN INNOVATION A (ACC) USD | 19/08 | 61,20% |
| ISHARES AEX UCITS ETF EUR (DIST) | 19/08 | 61,20% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 19/08 | 61,20% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 19/08 | 61,20% |
| CT (LUX) AMERICAN SELECT 1U USD | 19/08 | 61,19% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 19/08 | 61,18% |
| BNP PARIBAS AQUA CLASSIC CAP | 19/08 | 61,17% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 19/08 | 61,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 19/08 | 61,15% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 19/08 | 61,15% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 18/08 | 61,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 19/08 | 61,12% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 19/08 | 61,12% |
| BGF INDIA E2 EUR | 19/08 | 61,10% |
| BGF WORLD MINING D2 USD | 19/08 | 61,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 19/08 | 61,09% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 19/08 | 61,07% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 19/08 | 61,07% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 18/08 | 61,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 19/08 | 61,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 19/08 | 61,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 19/08 | 61,03% |
| CT (LUX) GLOBAL FOCUS AUP USD | 19/08 | 61,02% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 19/08 | 61,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 19/08 | 61,02% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/08 | 61,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 19/08 | 61,00% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 19/08 | 60,99% |
| PICTET - EUROLAND INDEX P DY EUR | 18/08 | 60,98% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 19/08 | 60,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 19/08 | 60,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 19/08 | 60,94% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 19/08 | 60,94% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 19/08 | 60,94% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 18/08 | 60,93% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 19/08 | 60,92% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 19/08 | 60,91% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 19/08 | 60,90% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 19/08 | 60,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 19/08 | 60,89% |
