| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 18/08 | 59,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 18/08 | 59,17% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/08 | 59,17% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 18/08 | 59,17% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 15/08 | 59,16% |
| METAVALOR DIVIDENDO, FI | 18/08 | 59,16% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 18/08 | 59,16% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/08 | 59,14% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 18/08 | 59,13% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 14/08 | 59,13% |
| PICTET - DIGITAL I USD | 18/08 | 59,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 18/08 | 59,09% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 18/08 | 59,09% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 18/08 | 59,08% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 18/08 | 59,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 18/08 | 59,07% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 18/08 | 59,07% |
| PICTET - ROBOTICS HP EUR | 18/08 | 59,07% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 18/08 | 59,06% |
| IMGP JAPAN OPPORTUNITIES R JPY | 18/08 | 59,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 18/08 | 59,05% |
| DWS INVEST ESG EQUITY INCOME IC | 18/08 | 59,04% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 14/08 | 59,03% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 14/08 | 59,03% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 18/08 | 59,02% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 18/08 | 59,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/08 | 59,01% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 14/08 | 59,00% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 18/08 | 58,99% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 18/08 | 58,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 18/08 | 58,99% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 14/08 | 58,99% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 18/08 | 58,99% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 18/08 | 58,98% |
| R-CO VALOR C EUR | 14/08 | 58,97% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 18/08 | 58,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 18/08 | 58,95% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 18/08 | 58,94% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 15/08 | 58,93% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 18/08 | 58,91% |
| FONDEMAR DE INVERSIONES, FI | 18/08 | 58,91% |
| CT (LUX) AMERICAN SELECT AU EUR | 18/08 | 58,89% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 18/08 | 58,89% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 14/08 | 58,88% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 18/08 | 58,87% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 18/08 | 58,87% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 18/08 | 58,87% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 18/08 | 58,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 18/08 | 58,86% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 18/08 | 58,86% |
