| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 22/09 | 52,43% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 22/09 | 52,42% |
| IMDI FUNDS / IMDI ROJO | 22/09 | 52,42% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 22/09 | 52,42% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 22/09 | 52,41% |
| LAZARD EQUITY SRI RC EUR | 21/09 | 52,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 22/09 | 52,40% |
| CT (LUX) ASIA EQUITIES IU USD | 22/09 | 52,39% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 22/09 | 52,39% |
| INVERTRES FONDO I, FI | 20/09 | 52,38% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 22/09 | 52,37% |
| CT (LUX) ASIA EQUITIES 3U USD | 22/09 | 52,37% |
| DWS INVEST CROCI SECTORS PLUS FC | 22/09 | 52,37% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/09 | 52,37% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 22/09 | 52,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 22/09 | 52,35% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 22/09 | 52,35% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 22/09 | 52,35% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 22/09 | 52,35% |
| CHALLENGE PACIFIC EQUITY LH-A | 22/09 | 52,34% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 52,34% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 22/09 | 52,31% |
| CT (LUX) AMERICAN SELECT 8U USD | 22/09 | 52,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 22/09 | 52,30% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 22/09 | 52,30% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 22/09 | 52,30% |
| DWS INVEST CROCI SECTORS PLUS TFC | 22/09 | 52,29% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 22/09 | 52,28% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 21/09 | 52,27% |
| PICTET - EMERGING MARKETS INDEX R EUR | 21/09 | 52,27% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 18/09 | 52,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 22/09 | 52,26% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 22/09 | 52,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 22/09 | 52,25% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 21/09 | 52,25% |
| ROBECO SMART MATERIALS D USD | 22/09 | 52,25% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 22/09 | 52,24% |
| ALLIANZ CARTERA DINAMICA, FI | 21/09 | 52,23% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 22/09 | 52,23% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 22/09 | 52,23% |
| BGF LATIN AMERICAN I2 EUR | 22/09 | 52,22% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 22/09 | 52,21% |
| DWS INVEST TOP DIVIDEND LCH (P) | 22/09 | 52,19% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 22/09 | 52,19% |
| BGF US MID-CAP VALUE A2 EUR | 22/09 | 52,18% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 22/09 | 52,17% |
| CT (LUX) GLOBAL FOCUS IUP USD | 22/09 | 52,16% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 21/09 | 52,16% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 22/09 | 52,15% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 22/09 | 52,15% |
