| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 14/08 | 58,07% |
| DWS DEUTSCHLAND FC | 15/08 | 58,07% |
| DWS DEUTSCHLAND TFC | 15/08 | 58,07% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 15/08 | 58,07% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 15/08 | 58,07% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 14/08 | 58,07% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 14/08 | 58,06% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 15/08 | 58,05% |
| THEMATICS WATER S/A (EUR) | 14/08 | 58,05% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 13/08 | 58,03% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 15/08 | 58,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 14/08 | 58,02% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 15/08 | 58,01% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 14/08 | 58,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/08 | 58,00% |
| FONDITEL BOLSA MUNDIAL, FI C | 13/08 | 57,98% |
| DWS INVEST ESG EQUITY INCOME USD IC | 14/08 | 57,96% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 13/08 | 57,96% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 15/08 | 57,95% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 15/08 | 57,95% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 14/08 | 57,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 14/08 | 57,93% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 14/08 | 57,92% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 15/08 | 57,91% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 14/08 | 57,90% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 14/08 | 57,90% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 15/08 | 57,88% |
| UBS (LUX) COMMODITYALLOCATION B USD | 14/08 | 57,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 14/08 | 57,88% |
| IMGP JAPAN OPPORTUNITIES I JPY | 14/08 | 57,87% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 13/08 | 57,87% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 13/08 | 57,87% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 13/08 | 57,87% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 15/08 | 57,87% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 13/08 | 57,85% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 14/08 | 57,84% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 14/08 | 57,81% |
| ROBECO AFRIKA FONDS EUR E | 15/08 | 57,81% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 15/08 | 57,81% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/08 | 57,81% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 14/08 | 57,80% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 13/08 | 57,78% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 13/08 | 57,76% |
| BGF WORLD MINING A2 USD | 14/08 | 57,75% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 14/08 | 57,74% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 13/08 | 57,72% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 15/08 | 57,72% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 13/08 | 57,72% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 14/08 | 57,71% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 14/08 | 57,70% |
