| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 22/09 | 70,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 70,86% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 22/09 | 70,85% |
| JPM US SELECT EQUITY C (ACC) EUR | 22/09 | 70,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 22/09 | 70,83% |
| DNCA INVEST - VALUE EUROPE ID EUR | 21/09 | 70,82% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 22/09 | 70,82% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 21/09 | 70,82% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 22/09 | 70,81% |
| MARCONI, FI INSTITUCIONAL | 22/09 | 70,80% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 22/09 | 70,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 22/09 | 70,79% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 21/09 | 70,78% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 22/09 | 70,78% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 22/09 | 70,77% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 22/09 | 70,77% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 22/09 | 70,77% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 22/09 | 70,75% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 21/09 | 70,75% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 22/09 | 70,74% |
| SANTANDER GO RV ASIA, FI A | 21/09 | 70,72% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 22/09 | 70,72% |
| SANTALUCIA IBERICO ACCIONES, FI A | 22/09 | 70,71% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 22/09 | 70,71% |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 22/09 | 70,71% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 22/09 | 70,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 70,70% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 22/09 | 70,70% |
| JPM US SELECT EQUITY C (ACC) USD | 22/09 | 70,70% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 22/09 | 70,69% |
| SCHRODER ISF US LARGE CAP A DIS USD | 22/09 | 70,68% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 21/09 | 70,65% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 22/09 | 70,64% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 22/09 | 70,64% |
| DAVIS VALUE FUND A DIS USD | 22/09 | 70,62% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 22/09 | 70,62% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 22/09 | 70,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 22/09 | 70,59% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 22/09 | 70,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 22/09 | 70,59% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 22/09 | 70,59% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 22/09 | 70,57% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 22/09 | 70,56% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 22/09 | 70,55% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 22/09 | 70,55% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 21/09 | 70,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 22/09 | 70,54% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 22/09 | 70,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 22/09 | 70,52% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 22/09 | 70,50% |
