| RURAL EURO RENTA VARIABLE, FI CARTERA | 30/07 | 60,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 30/07 | 60,45% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 30/07 | 60,43% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 30/07 | 60,43% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 30/07 | 60,41% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 29/07 | 60,40% |
| BGF EUROPEAN VALUE A4 EUR | 30/07 | 60,37% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 30/07 | 60,36% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 30/07 | 60,36% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 30/07 | 60,35% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 30/07 | 60,35% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 30/07 | 60,33% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 29/07 | 60,32% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 30/07 | 60,32% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 30/07 | 60,31% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/07 | 60,30% |
| MUTUAFONDO DIVIDENDO, FI LR | 30/07 | 60,30% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 30/07 | 60,27% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 29/07 | 60,27% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 30/07 | 60,26% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 30/07 | 60,26% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 30/07 | 60,26% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/07 | 60,25% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/07 | 60,25% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 30/07 | 60,25% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 30/07 | 60,22% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 30/07 | 60,22% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/07 | 60,22% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 30/07 | 60,21% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 30/07 | 60,20% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 30/07 | 60,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 29/07 | 60,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 29/07 | 60,20% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 30/07 | 60,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 29/07 | 60,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 30/07 | 60,18% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 29/07 | 60,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 30/07 | 60,14% |
| BGF NATURAL RESOURCES I4G USD | 30/07 | 60,13% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 30/07 | 60,13% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 30/07 | 60,12% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 30/07 | 60,12% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 30/07 | 60,12% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 30/07 | 60,11% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 30/07 | 60,11% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 30/07 | 60,10% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 30/07 | 60,10% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 30/07 | 60,10% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 30/07 | 60,10% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 30/07 | 60,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 30/07 | 60,09% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 30/07 | 60,09% |
| DWS INVEST CROCI JAPAN JPY LC | 30/07 | 60,09% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 30/07 | 60,09% |
| BGF WORLD TECHNOLOGY E2 USD | 30/07 | 60,08% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 30/07 | 60,07% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 30/07 | 60,07% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 30/07 | 60,05% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 29/07 | 60,05% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 29/07 | 60,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 30/07 | 60,04% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 30/07 | 60,04% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 30/07 | 60,04% |
| ROBECO CIRCULAR ECONOMY I USD | 30/07 | 60,03% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 30/07 | 60,03% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 30/07 | 60,02% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 30/07 | 60,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 30/07 | 60,01% |
| AXA IM JAPAN EQUITY A JPY ACC | 30/07 | 60,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 29/07 | 60,00% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | 30/07 | 59,99% |
| BBVA BOLSA EUROPA, FI CARTERA | 29/07 | 59,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 30/07 | 59,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 30/07 | 59,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 30/07 | 59,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 30/07 | 59,97% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 30/07 | 59,97% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 30/07 | 59,96% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 30/07 | 59,95% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 29/07 | 59,95% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 30/07 | 59,93% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 30/07 | 59,93% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 30/07 | 59,92% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 30/07 | 59,92% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 30/07 | 59,92% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 30/07 | 59,90% |
| VALENTUM MAGNO, FI | 30/07 | 59,89% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 30/07 | 59,88% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 30/07 | 59,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 30/07 | 59,86% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 29/07 | 59,85% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 59,84% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 30/07 | 59,84% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 30/07 | 59,84% |
| SANTANDER DIVIDENDO EUROPA, FI B | 29/07 | 59,84% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 30/07 | 59,83% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 30/07 | 59,82% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 30/07 | 59,81% |
| BBVA USA DESARROLLO, FI CARTERA | 29/07 | 59,80% |
| BGF US MID-CAP VALUE D2 EUR | 30/07 | 59,80% |
