| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 14/08 | 55,77% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 15/08 | 55,77% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 13/08 | 55,76% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 15/08 | 55,76% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 14/08 | 55,75% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 14/08 | 55,74% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 14/08 | 55,74% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 15/08 | 55,73% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 15/08 | 55,73% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 55,71% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 15/08 | 55,70% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 15/08 | 55,70% |
| IMGP US VALUE I USD D | 13/08 | 55,69% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 14/08 | 55,68% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 14/08 | 55,68% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 14/08 | 55,67% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 13/08 | 55,67% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 14/08 | 55,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 14/08 | 55,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 14/08 | 55,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 15/08 | 55,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 14/08 | 55,65% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 15/08 | 55,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 14/08 | 55,62% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 15/08 | 55,61% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 15/08 | 55,60% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 14/08 | 55,59% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 14/08 | 55,59% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 15/08 | 55,57% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 14/08 | 55,56% |
| BGF EURO-MARKETS C2 USD | 14/08 | 55,56% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 14/08 | 55,56% |
| DWS INVEST ESG TOP EUROLAND IC | 14/08 | 55,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 14/08 | 55,52% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 14/08 | 55,50% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 14/08 | 55,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 14/08 | 55,49% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 15/08 | 55,49% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 14/08 | 55,49% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 15/08 | 55,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 14/08 | 55,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 14/08 | 55,48% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 15/08 | 55,48% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 15/08 | 55,47% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 14/08 | 55,47% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 13/08 | 55,47% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 14/08 | 55,47% |
| SANTANDER DIVIDENDO EUROPA, FI A | 13/08 | 55,47% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 13/08 | 55,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 14/08 | 55,46% |
