| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 29/07 | 61,87% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 29/07 | 61,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 30/07 | 61,87% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 30/07 | 61,86% |
| PICTET - BIOTECH P USD | 30/07 | 61,86% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 30/07 | 61,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 30/07 | 61,85% |
| PICTET - BIOTECH P DY USD | 30/07 | 61,85% |
| UNIFAVORIT: AKTIEN | 30/07 | 61,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 30/07 | 61,84% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 30/07 | 61,84% |
| CT (LUX) UK EQUITY INCOME IUH USD | 30/07 | 61,83% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 30/07 | 61,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 30/07 | 61,82% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 30/07 | 61,82% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 30/07 | 61,81% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 29/07 | 61,80% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 30/07 | 61,80% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 30/07 | 61,80% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 30/07 | 61,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 30/07 | 61,78% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 30/07 | 61,77% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 30/07 | 61,76% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 61,76% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 30/07 | 61,75% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 30/07 | 61,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 30/07 | 61,73% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 30/07 | 61,73% |
| GLOBAL ALLOCATION, FI I | 30/07 | 61,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 30/07 | 61,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/07 | 61,72% |
| MARCONI, FI RETAIL | 30/07 | 61,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 30/07 | 61,72% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 30/07 | 61,72% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 30/07 | 61,70% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 30/07 | 61,70% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 30/07 | 61,70% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/07 | 61,70% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 29/07 | 61,69% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 30/07 | 61,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 30/07 | 61,65% |
| DWS INVEST CROCI EURO USD LCH | 30/07 | 61,63% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 30/07 | 61,63% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 30/07 | 61,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 30/07 | 61,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 30/07 | 61,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 30/07 | 61,60% |
| JPM GLOBAL FOCUS I (ACC) EUR | 30/07 | 61,59% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 30/07 | 61,58% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 30/07 | 61,57% |
| BGF US BASIC VALUE D4 GBP | 30/07 | 61,57% |
| CT (LUX) GLOBAL FOCUS IU USD | 30/07 | 61,57% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 30/07 | 61,57% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 30/07 | 61,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 30/07 | 61,57% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/07 | 61,56% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 30/07 | 61,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 30/07 | 61,55% |
| DWS INVEST TOP DIVIDEND USD FC | 30/07 | 61,52% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 30/07 | 61,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 30/07 | 61,49% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 30/07 | 61,48% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 30/07 | 61,47% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 30/07 | 61,47% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 30/07 | 61,46% |
| BGF WORLD MINING A2 PLN (HEDGED) | 30/07 | 61,44% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 30/07 | 61,44% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 30/07 | 61,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/07 | 61,43% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 29/07 | 61,42% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 30/07 | 61,40% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 30/07 | 61,40% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 61,39% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 28/07 | 61,39% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 29/07 | 61,38% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 30/07 | 61,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 30/07 | 61,35% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 30/07 | 61,35% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 30/07 | 61,35% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 30/07 | 61,35% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 30/07 | 61,33% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 30/07 | 61,32% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 30/07 | 61,32% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 30/07 | 61,31% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 30/07 | 61,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/07 | 61,31% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 30/07 | 61,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 30/07 | 61,30% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 30/07 | 61,30% |
| LAZARD DIVIDEND RC | 29/07 | 61,28% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 30/07 | 61,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 30/07 | 61,28% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 30/07 | 61,27% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 30/07 | 61,27% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 30/07 | 61,26% |
| JPM GLOBAL FOCUS C (ACC) EUR | 30/07 | 61,26% |
| BGF US BASIC VALUE A4 GBP | 30/07 | 61,25% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 29/07 | 61,25% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 30/07 | 61,25% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 30/07 | 61,24% |
