| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 30/07 | 47,26% |
| MEDIOLANUM US COLLECTION L-A | 30/07 | 47,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 30/07 | 47,26% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 30/07 | 47,25% |
| DWS INVEST TOP DIVIDEND PFC | 30/07 | 47,24% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 30/07 | 47,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 30/07 | 47,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 30/07 | 47,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 30/07 | 47,21% |
| FONDMAPFRE GLOBAL, FI R | 29/07 | 47,21% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 29/07 | 47,21% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 30/07 | 47,21% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 30/07 | 47,21% |
| ALLIANZ JAPAN EQUITY A USD | 30/07 | 47,20% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 30/07 | 47,20% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 30/07 | 47,20% |
| JPM ASEAN EQUITY C (ACC) EUR | 30/07 | 47,19% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 30/07 | 47,19% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 30/07 | 47,18% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 30/07 | 47,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 30/07 | 47,16% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 30/07 | 47,15% |
| CPR INVEST FUTURE CITIES A ACC | 30/07 | 47,14% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 30/07 | 47,14% |
| INVESCO ASIAN EQUITY E CAP EUR | 30/07 | 47,14% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 30/07 | 47,13% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 30/07 | 47,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 30/07 | 47,11% |
| BGF SUSTAINABLE ENERGY X2 JPY | 30/07 | 47,10% |
| FONDITEL BOLSA MUNDIAL, FI C | 29/07 | 47,10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 30/07 | 47,09% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 30/07 | 47,09% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 30/07 | 47,08% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 30/07 | 47,06% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 29/07 | 47,06% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 30/07 | 47,06% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 29/07 | 47,05% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 30/07 | 47,05% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 30/07 | 47,04% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 29/07 | 47,02% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 29/07 | 47,01% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 30/07 | 47,01% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 30/07 | 47,01% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 30/07 | 47,01% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 30/07 | 47,01% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 28/07 | 47,00% |
| CBNK DIVIDENDO EURO, FI BASE | 30/07 | 47,00% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 30/07 | 47,00% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 30/07 | 46,99% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 30/07 | 46,99% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 30/07 | 46,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 30/07 | 46,96% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 30/07 | 46,95% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 30/07 | 46,94% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 30/07 | 46,94% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 30/07 | 46,93% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 30/07 | 46,93% |
| AMUNDI CAC 40 UCITS ETF ACC | 29/07 | 46,92% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 29/07 | 46,90% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 30/07 | 46,90% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 30/07 | 46,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 30/07 | 46,88% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 30/07 | 46,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 30/07 | 46,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 30/07 | 46,87% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 30/07 | 46,87% |
| BGF WORLD MINING A2 CHF (HEDGED) | 30/07 | 46,84% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 30/07 | 46,84% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 30/07 | 46,84% |
| JANUS HENDERSON US FORTY I2 USD | 30/07 | 46,82% |
| CT (LUX) GLOBAL FOCUS AUP USD | 30/07 | 46,81% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 30/07 | 46,80% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 30/07 | 46,80% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 30/07 | 46,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 30/07 | 46,79% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 30/07 | 46,77% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 30/07 | 46,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 29/07 | 46,76% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 30/07 | 46,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 30/07 | 46,76% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 46,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 30/07 | 46,75% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 30/07 | 46,75% |
| BGF GLOBAL EQUITY INCOME D2 USD | 30/07 | 46,74% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 46,74% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 30/07 | 46,73% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 30/07 | 46,73% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 30/07 | 46,71% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 30/07 | 46,71% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 30/07 | 46,69% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 30/07 | 46,68% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 30/07 | 46,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 30/07 | 46,66% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 29/07 | 46,66% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 30/07 | 46,65% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 30/07 | 46,65% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/07 | 46,64% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 30/07 | 46,64% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 30/07 | 46,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 30/07 | 46,63% |
