| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 30/07 | 50,44% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 29/07 | 50,44% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 30/07 | 50,44% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 30/07 | 50,44% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 28/07 | 50,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 30/07 | 50,43% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 30/07 | 50,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 30/07 | 50,43% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 30/07 | 50,42% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 30/07 | 50,42% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 30/07 | 50,41% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 30/07 | 50,41% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 29/07 | 50,40% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 30/07 | 50,39% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 30/07 | 50,37% |
| DWS INVEST CROCI SECTORS PLUS LC | 30/07 | 50,37% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 30/07 | 50,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 30/07 | 50,36% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 30/07 | 50,36% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 30/07 | 50,34% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 30/07 | 50,33% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 30/07 | 50,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 30/07 | 50,30% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 30/07 | 50,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 30/07 | 50,29% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 30/07 | 50,29% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/07 | 50,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 30/07 | 50,27% |
| BGF WORLD MINING D4 GBP | 30/07 | 50,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 30/07 | 50,26% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 30/07 | 50,26% |
| PICTET - USA INDEX HR EUR | 29/07 | 50,26% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 30/07 | 50,25% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 30/07 | 50,25% |
| BGF WORLD MINING X2 EUR (HEDGED) | 30/07 | 50,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 30/07 | 50,23% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 30/07 | 50,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 30/07 | 50,21% |
| JPM US TECHNOLOGY A (ACC) USD | 30/07 | 50,21% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 30/07 | 50,20% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 30/07 | 50,20% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 30/07 | 50,19% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 30/07 | 50,19% |
| ROBECO NEW WORLD FINANCIALS D USD | 30/07 | 50,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 30/07 | 50,19% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 30/07 | 50,18% |
| BGF WORLD MINING A4 GBP | 30/07 | 50,18% |
| DWS INVEST GERMAN EQUITIES USD FCH | 30/07 | 50,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 30/07 | 50,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 30/07 | 50,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 30/07 | 50,17% |
| T.ROWE US EQUITY FUND IN (EUR) | 30/07 | 50,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 30/07 | 50,16% |
| SCHRODER ISF COMMODITY B ACC USD | 30/07 | 50,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 30/07 | 50,14% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 30/07 | 50,13% |
| BGF US MID-CAP VALUE E2 EUR | 30/07 | 50,12% |
| BNP PARIBAS US SMALL CAP I CAP | 30/07 | 50,12% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 30/07 | 50,12% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 30/07 | 50,11% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 29/07 | 50,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 30/07 | 50,09% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 30/07 | 50,09% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 30/07 | 50,09% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 30/07 | 50,08% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 30/07 | 50,08% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 29/07 | 50,06% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 30/07 | 50,06% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 30/07 | 50,06% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 30/07 | 50,05% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 30/07 | 50,04% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 30/07 | 50,04% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 30/07 | 50,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/07 | 50,03% |
| BGF WORLD MINING A4 EUR | 30/07 | 50,02% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 29/07 | 50,02% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 30/07 | 50,02% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 30/07 | 50,02% |
| JPM US TECHNOLOGY A (DIST) USD | 30/07 | 50,02% |
| ALLIANZ US EQUITY FUND AT EUR | 30/07 | 50,01% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 30/07 | 50,01% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 30/07 | 50,01% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 29/07 | 50,01% |
| BGF SUSTAINABLE ENERGY X2 USD | 30/07 | 50,00% |
| JPM US GROWTH D (ACC) USD | 30/07 | 50,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 30/07 | 50,00% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 30/07 | 49,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/07 | 49,98% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 30/07 | 49,98% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 30/07 | 49,98% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 29/07 | 49,96% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 30/07 | 49,94% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/07 | 49,94% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 30/07 | 49,91% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 30/07 | 49,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 29/07 | 49,87% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 30/07 | 49,87% |
| CARTERA NARANJA 90, FI | 29/07 | 49,85% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 29/07 | 49,85% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 30/07 | 49,84% |
