| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 29/07 | 44,86% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 30/07 | 44,86% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 30/07 | 44,85% |
| COMGEST GROWTH AMERICA EUR R ACC | 29/07 | 44,84% |
| EULER (LUX) CAT BOND FUND EBH CHF | 24/07 | 44,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 30/07 | 44,83% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 29/07 | 44,83% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 30/07 | 44,82% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 30/07 | 44,82% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 24/07 | 44,81% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 30/07 | 44,80% |
| CHALLENGE PACIFIC EQUITY LH-A | 30/07 | 44,79% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 30/07 | 44,79% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 30/07 | 44,79% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 30/07 | 44,78% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 30/07 | 44,77% |
| FONDITEL BOLSA MUNDIAL, FI A | 29/07 | 44,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 30/07 | 44,77% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 30/07 | 44,77% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 30/07 | 44,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 30/07 | 44,77% |
| BARING GERMAN GROWTH TRUST A USD ACC | 30/07 | 44,76% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 30/07 | 44,76% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 30/07 | 44,76% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 30/07 | 44,76% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 30/07 | 44,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 30/07 | 44,74% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 30/07 | 44,74% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 29/07 | 44,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 30/07 | 44,74% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/07 | 44,73% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 30/07 | 44,73% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 30/07 | 44,73% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 30/07 | 44,72% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 29/07 | 44,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 30/07 | 44,72% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 30/07 | 44,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/07 | 44,70% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 30/07 | 44,68% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 30/07 | 44,68% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 30/07 | 44,67% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 30/07 | 44,66% |
| MEDIOLANUM US COLLECTION S-A | 30/07 | 44,66% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 30/07 | 44,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 30/07 | 44,65% |
| PICTET - BIOTECH HI EUR | 30/07 | 44,64% |
| CT (LUX) AMERICAN SELECT 3E EUR | 30/07 | 44,63% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 30/07 | 44,63% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 30/07 | 44,63% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 30/07 | 44,63% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 28/07 | 44,62% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 30/07 | 44,62% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 30/07 | 44,61% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 30/07 | 44,61% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 29/07 | 44,61% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 30/07 | 44,61% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 30/07 | 44,59% |
| MM GLOBAL, FI | 29/07 | 44,59% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 30/07 | 44,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 30/07 | 44,58% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 30/07 | 44,58% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 30/07 | 44,58% |
| ALLIANZ US EQUITY FUND CT EUR | 30/07 | 44,57% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 44,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 30/07 | 44,56% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 30/07 | 44,55% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 30/07 | 44,55% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 30/07 | 44,55% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 30/07 | 44,53% |
| CT (LUX) AMERICAN SELECT ZU USD | 30/07 | 44,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 30/07 | 44,53% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 29/07 | 44,53% |
| DWS INVEST CROCI EURO IC | 30/07 | 44,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 30/07 | 44,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 30/07 | 44,50% |
| CT (LUX) UK EQUITY INCOME AE EUR | 30/07 | 44,49% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 30/07 | 44,48% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 30/07 | 44,47% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 30/07 | 44,47% |
| CT (LUX) UK EQUITIES 3UH USD | 30/07 | 44,47% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 30/07 | 44,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 30/07 | 44,47% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 30/07 | 44,46% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 30/07 | 44,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 30/07 | 44,46% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 30/07 | 44,46% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 30/07 | 44,46% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 30/07 | 44,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 30/07 | 44,39% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 30/07 | 44,39% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 29/07 | 44,38% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 30/07 | 44,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 30/07 | 44,38% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 30/07 | 44,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 30/07 | 44,37% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 30/07 | 44,37% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 30/07 | 44,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 30/07 | 44,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 30/07 | 44,35% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 30/07 | 44,35% |
