| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 30/07 | 51,12% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 29/07 | 51,10% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 30/07 | 51,10% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 30/07 | 51,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/07 | 51,10% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 30/07 | 51,10% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 30/07 | 51,10% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 30/07 | 51,09% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 29/07 | 51,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 30/07 | 51,08% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 30/07 | 51,07% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 29/07 | 51,06% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 30/07 | 51,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 30/07 | 51,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 30/07 | 51,05% |
| SCHRODER GAIA CAT BOND F ACC USD | 24/07 | 51,04% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 30/07 | 51,02% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 30/07 | 51,00% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 29/07 | 51,00% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 30/07 | 50,98% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 30/07 | 50,98% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 30/07 | 50,97% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 30/07 | 50,96% |
| SCHRODER ISF COMMODITY A1 ACC USD | 30/07 | 50,96% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 30/07 | 50,94% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 29/07 | 50,92% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 28/07 | 50,90% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 30/07 | 50,89% |
| ALLIANZ CARTERA DINAMICA, FI | 29/07 | 50,88% |
| BGF US MID-CAP VALUE E2 USD | 30/07 | 50,88% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 29/07 | 50,87% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 30/07 | 50,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 30/07 | 50,87% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 30/07 | 50,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 30/07 | 50,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 30/07 | 50,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 30/07 | 50,82% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 30/07 | 50,82% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 30/07 | 50,81% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 30/07 | 50,81% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 30/07 | 50,80% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 30/07 | 50,80% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 30/07 | 50,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 30/07 | 50,78% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 30/07 | 50,78% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 30/07 | 50,76% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 30/07 | 50,76% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 30/07 | 50,75% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 30/07 | 50,75% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 30/07 | 50,75% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 15/07 | 50,74% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 30/07 | 50,73% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 30/07 | 50,73% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 30/07 | 50,72% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 30/07 | 50,72% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 30/07 | 50,71% |
| INVERTRES FONDO I, FI | 28/07 | 50,69% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 30/07 | 50,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 30/07 | 50,67% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 29/07 | 50,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 30/07 | 50,66% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 30/07 | 50,66% |
| CAJA INGENIEROS BOLSA USA, FI A | 30/07 | 50,64% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 30/07 | 50,63% |
| SCHRODER GAIA CAT BOND A ACC USD | 24/07 | 50,63% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 50,62% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 30/07 | 50,61% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 30/07 | 50,61% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 30/07 | 50,61% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 30/07 | 50,60% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 30/07 | 50,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 30/07 | 50,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 30/07 | 50,57% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 30/07 | 50,57% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 30/07 | 50,56% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 30/07 | 50,56% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 30/07 | 50,55% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 30/07 | 50,55% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 30/07 | 50,53% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 30/07 | 50,52% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 30/07 | 50,52% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 30/07 | 50,52% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 30/07 | 50,51% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 30/07 | 50,51% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 30/07 | 50,51% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 30/07 | 50,50% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 30/07 | 50,50% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 30/07 | 50,50% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 30/07 | 50,49% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 30/07 | 50,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 30/07 | 50,47% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 30/07 | 50,47% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 30/07 | 50,47% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 30/07 | 50,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 30/07 | 50,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 30/07 | 50,46% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 30/07 | 50,46% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 30/07 | 50,46% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 29/07 | 50,45% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 30/07 | 50,45% |
