| MAN SYSTEMATIC EUROPE I C SEK | 28/08 | 55,89% |
| ROBECO CIRCULAR ECONOMY G EUR | 17/09 | 55,89% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 17/09 | 55,88% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 17/09 | 55,88% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 17/09 | 55,88% |
| BEKA EUROPEAN STOCK, FI | 17/09 | 55,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 17/09 | 55,87% |
| DWS GLOBAL VALUE TFD | 17/09 | 55,86% |
| GVCGAESCO JAPON, FI A | 17/09 | 55,86% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/09 | 55,86% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 17/09 | 55,86% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 17/09 | 55,85% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 17/09 | 55,85% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/09 | 55,85% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 17/09 | 55,85% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 17/09 | 55,84% |
| PICTET - USA INDEX HP EUR | 16/09 | 55,84% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 55,84% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 17/09 | 55,84% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 17/09 | 55,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 17/09 | 55,81% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 17/09 | 55,81% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 17/09 | 55,80% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/09 | 55,79% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 17/09 | 55,79% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 17/09 | 55,78% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 17/09 | 55,78% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 17/09 | 55,78% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 17/09 | 55,77% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 17/09 | 55,76% |
| SABADELL EUROACCION, FI PYME | 17/09 | 55,76% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 17/09 | 55,75% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 17/09 | 55,74% |
| IBERCAJA JAPON, FI A | 17/09 | 55,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 17/09 | 55,73% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 16/09 | 55,71% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 17/09 | 55,70% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 17/09 | 55,70% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 17/09 | 55,70% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 17/09 | 55,69% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 55,68% |
| DWS GLOBAL VALUE FD | 17/09 | 55,67% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 17/09 | 55,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 17/09 | 55,67% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 55,65% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 17/09 | 55,65% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 17/09 | 55,64% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 17/09 | 55,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/09 | 55,62% |
| BGF US GROWTH D2 USD | 17/09 | 55,61% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 17/09 | 55,60% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 17/09 | 55,58% |
| CT (LUX) GLOBAL FOCUS IU USD | 17/09 | 55,58% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 16/09 | 55,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 17/09 | 55,58% |
| MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 55,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 17/09 | 55,57% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 17/09 | 55,57% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 17/09 | 55,57% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 17/09 | 55,55% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 17/09 | 55,55% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 17/09 | 55,55% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 17/09 | 55,54% |
| ISHARES AEX UCITS ETF EUR (ACC) | 17/09 | 55,54% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 16/09 | 55,54% |
| SABADELL SELECCION EPSILON, FI PLUS | 16/09 | 55,54% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 17/09 | 55,53% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 16/09 | 55,53% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 17/09 | 55,53% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 17/09 | 55,53% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 11/09 | 55,53% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 17/09 | 55,52% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 17/09 | 55,50% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/09 | 55,50% |
| RURAL FUTURO ISR, FI CARTERA | 16/09 | 55,50% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 17/09 | 55,49% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 17/09 | 55,49% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 17/09 | 55,49% |
| JPM GLOBAL FOCUS A (ACC) EUR | 17/09 | 55,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 17/09 | 55,46% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 17/09 | 55,45% |
| ALLIANZ VALEURS DURABLES MC | 17/09 | 55,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/09 | 55,44% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 17/09 | 55,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 17/09 | 55,43% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 17/09 | 55,43% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 17/09 | 55,43% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 10/09 | 55,40% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 16/09 | 55,40% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 17/09 | 55,39% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 17/09 | 55,39% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 17/09 | 55,39% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 17/09 | 55,38% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 17/09 | 55,37% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/09 | 55,37% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 17/09 | 55,36% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 17/09 | 55,35% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 55,35% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 17/09 | 55,34% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 17/09 | 55,34% |
