| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 15/08 | 48,06% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 15/08 | 48,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 15/08 | 48,02% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 14/08 | 48,01% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 14/08 | 48,00% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 15/08 | 48,00% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 15/08 | 47,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 14/08 | 47,99% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 14/08 | 47,99% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 14/08 | 47,99% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 14/08 | 47,98% |
| BGF EUROPEAN A2 CAD (HEDGED) | 14/08 | 47,97% |
| BGF SUSTAINABLE ENERGY D2 USD | 14/08 | 47,97% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 14/08 | 47,97% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 13/08 | 47,96% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 14/08 | 47,96% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 15/08 | 47,95% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 15/08 | 47,95% |
| INVESCO ASIAN EQUITY A CAP USD | 14/08 | 47,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 15/08 | 47,92% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 14/08 | 47,92% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 15/08 | 47,92% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 15/08 | 47,91% |
| MERCH-UNIVERSAL, FI | 15/08 | 47,90% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 14/08 | 47,88% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 15/08 | 47,88% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 15/08 | 47,88% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 14/08 | 47,87% |
| MEDIOLANUM US COLLECTION SH-A | 14/08 | 47,86% |
| BGF FUTURE OF TRANSPORT Z2 USD | 14/08 | 47,84% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 15/08 | 47,84% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 15/08 | 47,84% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 14/08 | 47,84% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 14/08 | 47,83% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/08 | 47,81% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 14/08 | 47,79% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 14/08 | 47,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 14/08 | 47,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 14/08 | 47,78% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 14/08 | 47,78% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 14/08 | 47,78% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 15/08 | 47,78% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 15/08 | 47,77% |
| EVLI EUROPE FUND B | 15/08 | 47,76% |
| SANTANDER AM EURO EQUITY AU CAP | 13/08 | 47,76% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 14/08 | 47,75% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 14/08 | 47,75% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 15/08 | 47,75% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 15/08 | 47,74% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 15/08 | 47,74% |
