| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 14/08 | 57,01% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 15/08 | 57,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 14/08 | 57,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 14/08 | 56,99% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 14/08 | 56,99% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 15/08 | 56,98% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 15/08 | 56,97% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 13/08 | 56,97% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 14/08 | 56,96% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 14/08 | 56,96% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 15/08 | 56,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 14/08 | 56,96% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 15/08 | 56,95% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/08 | 56,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 15/08 | 56,94% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 15/08 | 56,92% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 15/08 | 56,92% |
| CHALLENGE PROVIDENT 1 P-A | 14/08 | 56,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 14/08 | 56,90% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 13/08 | 56,90% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 14/08 | 56,88% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 15/08 | 56,88% |
| HSBC GIF EUROPE VALUE AD EUR | 14/08 | 56,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 14/08 | 56,87% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 14/08 | 56,87% |
| EVLI EQUITY FACTOR EUROPE FUND B | 15/08 | 56,87% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 14/08 | 56,85% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 15/08 | 56,84% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 15/08 | 56,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 14/08 | 56,83% |
| ECHIQUIER WORLD EQUITY GROWTH G | 13/08 | 56,81% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 14/08 | 56,81% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 14/08 | 56,80% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 15/08 | 56,80% |
| DWS DEUTSCHLAND GLC | 15/08 | 56,79% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 14/08 | 56,78% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/08 | 56,78% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 15/08 | 56,76% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 14/08 | 56,75% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 13/08 | 56,73% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 14/08 | 56,71% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 14/08 | 56,70% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 14/08 | 56,70% |
| HSBC GIF EUROPE VALUE ED EUR | 14/08 | 56,70% |
| SANTANDER AM EURO EQUITY B CAP | 13/08 | 56,70% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 14/08 | 56,69% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 15/08 | 56,69% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 15/08 | 56,69% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 15/08 | 56,69% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 14/08 | 56,65% |
