| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 13/08 | 60,36% |
| JPM GLOBAL GROWTH C (ACC) EUR | 13/08 | 60,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 13/08 | 60,35% |
| PICTET - PREMIUM BRANDS I USD | 13/08 | 60,35% |
| PICTET - ROBOTICS HP EUR | 13/08 | 60,35% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 13/08 | 60,34% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 13/08 | 60,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 13/08 | 60,32% |
| JUPITER GOLD & SILVER FUND L USD CAP | 13/08 | 60,32% |
| BGF US GROWTH C2 USD | 13/08 | 60,30% |
| JPM GLOBAL GROWTH I (ACC) USD | 13/08 | 60,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 13/08 | 60,26% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 13/08 | 60,24% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 13/08 | 60,23% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 13/08 | 60,23% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 13/08 | 60,23% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 13/08 | 60,21% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 13/08 | 60,19% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 13/08 | 60,18% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 13/08 | 60,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/08 | 60,17% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 13/08 | 60,17% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 12/08 | 60,16% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 13/08 | 60,15% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 12/08 | 60,15% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 13/08 | 60,14% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 13/08 | 60,11% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 13/08 | 60,11% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 13/08 | 60,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 13/08 | 60,10% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 13/08 | 60,10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 13/08 | 60,09% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 13/08 | 60,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 13/08 | 60,07% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 13/08 | 60,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 13/08 | 60,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 13/08 | 60,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 13/08 | 60,04% |
| JPM GLOBAL GROWTH C (ACC) USD | 13/08 | 60,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 13/08 | 60,03% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 12/08 | 60,03% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 12/08 | 60,03% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 13/08 | 60,02% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 13/08 | 60,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 13/08 | 60,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 13/08 | 59,99% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 12/08 | 59,99% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 13/08 | 59,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 13/08 | 59,99% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/08 | 59,98% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 13/08 | 59,95% |
| ODA CAPITAL, FIL | 13/08 | 59,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 13/08 | 59,94% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 13/08 | 59,94% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 13/08 | 59,93% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 12/08 | 59,93% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 13/08 | 59,93% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 13/08 | 59,92% |
| INVERBANSER, FI | 08/08 | 59,91% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 12/08 | 59,90% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 13/08 | 59,90% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 13/08 | 59,89% |
| DWS INVEST CROCI JAPAN JPY IC | 13/08 | 59,88% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 13/08 | 59,88% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 13/08 | 59,87% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 13/08 | 59,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 13/08 | 59,83% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 13/08 | 59,83% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/08 | 59,81% |
| BGF WORLD MINING A2 EUR | 13/08 | 59,80% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 13/08 | 59,80% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 28/07 | 59,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 13/08 | 59,78% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 13/08 | 59,78% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 12/08 | 59,76% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 13/08 | 59,75% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 13/08 | 59,74% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 13/08 | 59,74% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 13/08 | 59,73% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 13/08 | 59,73% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 13/08 | 59,72% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 59,71% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 13/08 | 59,71% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 13/08 | 59,70% |
| SANTANDER AM EURO EQUITY I CAP | 11/08 | 59,70% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 13/08 | 59,68% |
| CPR INVEST CLIMATE ACTION A ACC | 13/08 | 59,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 12/08 | 59,67% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 12/08 | 59,66% |
| BGF EURO-MARKETS E2 EUR | 13/08 | 59,65% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 13/08 | 59,62% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 13/08 | 59,62% |
| FRANKLIN MENA N (ACC) EUR-H1 | 13/08 | 59,62% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 13/08 | 59,62% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 13/08 | 59,60% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 13/08 | 59,59% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 12/08 | 59,59% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 13/08 | 59,58% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 13/08 | 59,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 13/08 | 59,57% |
