| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 18/08 | 44,61% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 18/08 | 44,61% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 14/08 | 44,61% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 18/08 | 44,60% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 18/08 | 44,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 18/08 | 44,60% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 15/08 | 44,60% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 14/08 | 44,57% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 18/08 | 44,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 18/08 | 44,56% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 18/08 | 44,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 18/08 | 44,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 18/08 | 44,53% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 15/08 | 44,51% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 18/08 | 44,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 18/08 | 44,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 18/08 | 44,50% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 14/08 | 44,50% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 18/08 | 44,49% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 18/08 | 44,49% |
| BGF WORLD MINING A2 CHF (HEDGED) | 18/08 | 44,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 18/08 | 44,48% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 18/08 | 44,47% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | 18/08 | 44,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 18/08 | 44,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 18/08 | 44,46% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 14/08 | 44,46% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 18/08 | 44,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 18/08 | 44,45% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 18/08 | 44,44% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 18/08 | 44,44% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 18/08 | 44,44% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 18/08 | 44,43% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/08 | 44,43% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 14/08 | 44,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 18/08 | 44,43% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 18/08 | 44,41% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 18/08 | 44,41% |
| R-CO CONVICTION CLUB P EUR | 14/08 | 44,41% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 14/08 | 44,40% |
| CHALLENGE EUROPEAN EQUITY L-A | 18/08 | 44,40% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 18/08 | 44,40% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 15/08 | 44,40% |
| IBERCAJA MEGATRENDS, FI A | 18/08 | 44,39% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 18/08 | 44,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 18/08 | 44,38% |
| DWS INVEST TOP DIVIDEND USD LC | 18/08 | 44,37% |
| BGF WORLD MINING C2 USD | 18/08 | 44,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 18/08 | 44,35% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 18/08 | 44,34% |
