| DPAM B EQUITIES EUROLAND W EUR CAP | 30/07 | 46,61% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 30/07 | 46,61% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 30/07 | 46,60% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 30/07 | 46,60% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 30/07 | 46,60% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 30/07 | 46,55% |
| ROBECO DIGITAL INNOVATIONS D EUR | 30/07 | 46,55% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 29/07 | 46,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 30/07 | 46,53% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 30/07 | 46,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 30/07 | 46,52% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 30/07 | 46,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 30/07 | 46,52% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/07 | 46,51% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 30/07 | 46,51% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 30/07 | 46,51% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 30/07 | 46,51% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 30/07 | 46,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 30/07 | 46,49% |
| ROBECO NEW WORLD FINANCIALS M USD | 30/07 | 46,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 30/07 | 46,48% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 30/07 | 46,48% |
| ISHARES AEX UCITS ETF EUR (DIST) | 30/07 | 46,47% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 30/07 | 46,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 30/07 | 46,43% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 29/07 | 46,43% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 30/07 | 46,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 30/07 | 46,42% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 30/07 | 46,41% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 30/07 | 46,41% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 30/07 | 46,40% |
| LAZARD DIVIDEND D | 29/07 | 46,40% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 30/07 | 46,40% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 30/07 | 46,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 30/07 | 46,39% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 28/07 | 46,39% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 30/07 | 46,39% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 30/07 | 46,39% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 30/07 | 46,39% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 30/07 | 46,39% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 30/07 | 46,38% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 30/07 | 46,38% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 30/07 | 46,38% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 30/07 | 46,37% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 30/07 | 46,36% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 30/07 | 46,35% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 30/07 | 46,35% |
| ALLIANZ CYBER SECURITY AT USD | 30/07 | 46,34% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 29/07 | 46,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 30/07 | 46,33% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 30/07 | 46,32% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 30/07 | 46,32% |
| FRANKLIN MENA W (ACC) EUR | 30/07 | 46,31% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 30/07 | 46,31% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 30/07 | 46,30% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 29/07 | 46,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 30/07 | 46,29% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 30/07 | 46,29% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/07 | 46,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 30/07 | 46,28% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 30/07 | 46,27% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 30/07 | 46,26% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 30/07 | 46,25% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 30/07 | 46,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 29/07 | 46,25% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 30/07 | 46,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 30/07 | 46,24% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 30/07 | 46,24% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 30/07 | 46,21% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 29/07 | 46,21% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 30/07 | 46,21% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 29/07 | 46,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 30/07 | 46,21% |
| FRANKLIN MENA I (ACC) EUR | 30/07 | 46,20% |
| JPM DIVERSIFIED RISK A (ACC) USD | 30/07 | 46,20% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 30/07 | 46,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 30/07 | 46,20% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 30/07 | 46,19% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 28/07 | 46,18% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 30/07 | 46,17% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 30/07 | 46,17% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 30/07 | 46,17% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 30/07 | 46,16% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 30/07 | 46,15% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 29/07 | 46,15% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 30/07 | 46,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 30/07 | 46,15% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 30/07 | 46,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 30/07 | 46,13% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 30/07 | 46,13% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 30/07 | 46,13% |
| DNCA INVEST - ALPHA BONDS H-I USD | 29/07 | 46,11% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 30/07 | 46,09% |
| BINDEX EUROPA CTB INDICE, FI | 29/07 | 46,09% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 30/07 | 46,09% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 30/07 | 46,08% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 30/07 | 46,08% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 30/07 | 46,08% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 30/07 | 46,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 30/07 | 46,06% |
