| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 14/08 | 45,98% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 14/08 | 45,97% |
| DWS INVEST CROCI EURO USD LCH | 14/08 | 45,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/08 | 45,97% |
| JANUS HENDERSON BALANCED A2 USD | 15/08 | 45,97% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 14/08 | 45,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 14/08 | 45,95% |
| JPM KOREA EQUITY I (ACC) EUR | 14/08 | 45,95% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 13/08 | 45,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 14/08 | 45,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 14/08 | 45,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 14/08 | 45,92% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 14/08 | 45,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 14/08 | 45,91% |
| SANTANDER MULTI INDEX AMBITION A CAP | 13/08 | 45,91% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 14/08 | 45,90% |
| DWS INVEST ESG CLIMATE TECH LC | 14/08 | 45,90% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 15/08 | 45,90% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 14/08 | 45,89% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 14/08 | 45,89% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 14/08 | 45,88% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 14/08 | 45,88% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 14/08 | 45,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 14/08 | 45,88% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 14/08 | 45,87% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 14/08 | 45,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 14/08 | 45,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 14/08 | 45,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 14/08 | 45,83% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 14/08 | 45,82% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 14/08 | 45,82% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 14/08 | 45,81% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 14/08 | 45,81% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 14/08 | 45,80% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 15/08 | 45,80% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 13/08 | 45,79% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 14/08 | 45,79% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 14/08 | 45,78% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 14/08 | 45,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/08 | 45,78% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 14/08 | 45,76% |
| BANKINTER PLATEA AGRESIVO, FI R | 14/08 | 45,76% |
| BGF MULTI-THEME EQUITY A2 EUR | 14/08 | 45,76% |
| COMGEST GROWTH GLOBAL EUR I ACC | 14/08 | 45,76% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 14/08 | 45,76% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 15/08 | 45,76% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 13/08 | 45,76% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 14/08 | 45,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 14/08 | 45,75% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 15/08 | 45,75% |
