| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/08 | 59,56% |
| CT (LUX) AMERICAN SELECT 1U USD | 13/08 | 59,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 13/08 | 59,55% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 13/08 | 59,54% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 13/08 | 59,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 13/08 | 59,53% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 13/08 | 59,53% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 13/08 | 59,53% |
| DWS TOP EUROPE IC | 13/08 | 59,52% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 13/08 | 59,51% |
| CT (LUX) AMERICAN SELECT 1E EUR | 13/08 | 59,49% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 13/08 | 59,49% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 13/08 | 59,48% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 13/08 | 59,48% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 13/08 | 59,48% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 13/08 | 59,48% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 13/08 | 59,46% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 12/08 | 59,46% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 13/08 | 59,46% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 12/08 | 59,46% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 13/08 | 59,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 13/08 | 59,44% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 13/08 | 59,43% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 13/08 | 59,41% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 13/08 | 59,41% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/08 | 59,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 13/08 | 59,38% |
| BGF WORLD MINING A2 USD | 13/08 | 59,37% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 13/08 | 59,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 13/08 | 59,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 13/08 | 59,37% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 13/08 | 59,36% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 13/08 | 59,35% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 13/08 | 59,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 13/08 | 59,35% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 13/08 | 59,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 13/08 | 59,33% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 13/08 | 59,33% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 12/08 | 59,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 13/08 | 59,31% |
| SABADELL SELECCION EPSILON, FI BASE | 12/08 | 59,30% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 13/08 | 59,29% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 13/08 | 59,29% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 13/08 | 59,28% |
| BGF WORLD MINING A2 PLN (HEDGED) | 13/08 | 59,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 13/08 | 59,27% |
| TEMPLETON EUROLAND A (ACC) USD | 13/08 | 59,27% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 13/08 | 59,27% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 13/08 | 59,26% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 13/08 | 59,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 13/08 | 59,24% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 13/08 | 59,24% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 13/08 | 59,24% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 13/08 | 59,24% |
| BGF EURO-MARKETS E2 USD | 13/08 | 59,23% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 13/08 | 59,22% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 13/08 | 59,22% |
| TRUE VALUE SMALL CAPS, FI A | 13/08 | 59,22% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 13/08 | 59,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/08 | 59,19% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 13/08 | 59,19% |
| BANKINTER INDICE GLOBAL, FI R | 13/08 | 59,16% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/08 | 59,16% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 13/08 | 59,16% |
| DWS DEUTSCHLAND GTFC | 13/08 | 59,15% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 13/08 | 59,15% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 13/08 | 59,15% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 13/08 | 59,15% |
| CT (LUX) GLOBAL SELECT 1U USD | 13/08 | 59,14% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 13/08 | 59,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 13/08 | 59,13% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 13/08 | 59,13% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 13/08 | 59,13% |
| TEMPLETON EUROLAND A (ACC) SGD | 13/08 | 59,10% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 13/08 | 59,10% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 13/08 | 59,09% |
| CT (LUX) GLOBAL SELECT 1E EUR | 13/08 | 59,08% |
| FONDMAPFRE BOLSA AMERICA, FI R | 12/08 | 59,08% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 13/08 | 59,07% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 11/08 | 59,07% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/08 | 59,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 13/08 | 59,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 13/08 | 59,05% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 13/08 | 59,04% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 13/08 | 59,04% |
| ABANTE QUANT VALUE, FI | 13/08 | 59,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 13/08 | 59,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 13/08 | 59,02% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 13/08 | 59,02% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 13/08 | 59,01% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 13/08 | 59,01% |
| SABADELL EUROACCION, FI BASE | 13/08 | 59,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 13/08 | 59,01% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 13/08 | 59,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 13/08 | 59,00% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 13/08 | 59,00% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/08 | 58,99% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 13/08 | 58,98% |
| FRANKLIN INNOVATION N (ACC) USD | 13/08 | 58,97% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 13/08 | 58,95% |
