| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 15/08 | 80,22% |
| KALAHARI, FI | 14/08 | 80,21% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 15/08 | 80,21% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 14/08 | 80,19% |
| CT (LUX) UK EQUITY INCOME IE EUR | 14/08 | 80,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/08 | 80,18% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 14/08 | 80,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 14/08 | 80,17% |
| BGF EUROPEAN VALUE A4 EUR | 14/08 | 80,15% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 15/08 | 80,13% |
| BGF EUROPEAN VALUE A4 GBP | 14/08 | 80,13% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 15/08 | 80,12% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 15/08 | 80,12% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 14/08 | 80,11% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 13/08 | 80,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/08 | 80,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 14/08 | 80,07% |
| PICTET - EUROLAND INDEX IS EUR | 14/08 | 80,06% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 14/08 | 80,05% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 15/08 | 80,01% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 13/08 | 80,01% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 14/08 | 80,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 14/08 | 80,00% |
| BGF NATURAL RESOURCES A2 USD | 14/08 | 79,98% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 14/08 | 79,98% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 14/08 | 79,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/08 | 79,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 15/08 | 79,93% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 15/08 | 79,92% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 15/08 | 79,92% |
| BBVA USA DESARROLLO, FI CARTERA | 13/08 | 79,91% |
| CT (LUX) UK EQUITY INCOME IG GBP | 14/08 | 79,89% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 15/08 | 79,89% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 14/08 | 79,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 14/08 | 79,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 14/08 | 79,84% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 14/08 | 79,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 14/08 | 79,83% |
| PICTET - INDIAN EQUITIES R EUR | 14/08 | 79,82% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 14/08 | 79,82% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 14/08 | 79,80% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 15/08 | 79,79% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/08 | 79,78% |
| COMGEST GROWTH INDIA EUR R ACC | 14/08 | 79,77% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 14/08 | 79,77% |
| ROBECO BP US PREMIUM EQUITIES D USD | 15/08 | 79,77% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 14/08 | 79,76% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 14/08 | 79,73% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 14/08 | 79,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 14/08 | 79,68% |
