| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/08 | 46,34% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 13/08 | 46,34% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 14/08 | 46,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 15/08 | 46,33% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 14/08 | 46,33% |
| ABANCA GESTION / AGRESIVO | 13/08 | 46,32% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 15/08 | 46,31% |
| BGF FUTURE OF TRANSPORT D2 EUR | 14/08 | 46,31% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 15/08 | 46,31% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/08 | 46,31% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 13/08 | 46,31% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 14/08 | 46,30% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/08 | 46,27% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 14/08 | 46,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 46,24% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 14/08 | 46,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 14/08 | 46,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 14/08 | 46,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 14/08 | 46,20% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 15/08 | 46,18% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 15/08 | 46,18% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/08 | 46,18% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/08 | 46,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 14/08 | 46,17% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 14/08 | 46,17% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 14/08 | 46,15% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 13/08 | 46,15% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 15/08 | 46,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 14/08 | 46,14% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 14/08 | 46,14% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 15/08 | 46,14% |
| DWS TOP DIVIDENDE LC | 15/08 | 46,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 14/08 | 46,12% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 14/08 | 46,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 14/08 | 46,10% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 15/08 | 46,10% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 13/08 | 46,09% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 15/08 | 46,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 14/08 | 46,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 14/08 | 46,07% |
| ROBECO EMERGING STARS EQUITIES I USD | 15/08 | 46,05% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 15/08 | 46,05% |
| JANUS HENDERSON BALANCED A2 EUR | 15/08 | 46,04% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 14/08 | 46,04% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 14/08 | 46,03% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 14/08 | 46,02% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 15/08 | 46,01% |
| ROBECO EMERGING STARS EQUITIES I EUR | 15/08 | 46,00% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 15/08 | 46,00% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 14/08 | 45,99% |
