| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 13/08 | 53,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 13/08 | 53,08% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 13/08 | 53,07% |
| ABANTE BOLSA, FI | 12/08 | 53,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 13/08 | 53,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/08 | 53,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/08 | 53,05% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 13/08 | 53,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 13/08 | 53,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 13/08 | 53,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 13/08 | 53,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 13/08 | 53,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/08 | 53,01% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 13/08 | 53,01% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 13/08 | 53,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 13/08 | 53,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 13/08 | 53,00% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 13/08 | 52,99% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/08 | 52,97% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 13/08 | 52,97% |
| BGF INDIA C2 EUR | 13/08 | 52,96% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 13/08 | 52,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 13/08 | 52,95% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 13/08 | 52,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 13/08 | 52,94% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 13/08 | 52,94% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 13/08 | 52,93% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 13/08 | 52,93% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 12/08 | 52,93% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 13/08 | 52,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 13/08 | 52,91% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 13/08 | 52,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 13/08 | 52,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 13/08 | 52,90% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 52,90% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 12/08 | 52,89% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 13/08 | 52,88% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 13/08 | 52,87% |
| CBNK DIVIDENDO EURO, FI BASE | 13/08 | 52,85% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 52,84% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 13/08 | 52,84% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 13/08 | 52,84% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 13/08 | 52,83% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 13/08 | 52,82% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 13/08 | 52,82% |
| TEMPLETON EUROLAND N (ACC) EUR | 13/08 | 52,82% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 13/08 | 52,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 12/08 | 52,80% |
| PICTET - JAPAN INDEX IS JPY | 13/08 | 52,78% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 13/08 | 52,77% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 13/08 | 52,77% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 13/08 | 52,76% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 13/08 | 52,75% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 13/08 | 52,75% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 13/08 | 52,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 13/08 | 52,74% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 13/08 | 52,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 13/08 | 52,72% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 13/08 | 52,71% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 13/08 | 52,69% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 13/08 | 52,68% |
| CT (LUX) AMERICAN SELECT DU USD | 13/08 | 52,68% |
| JPM GLOBAL GROWTH A (ACC) EUR | 13/08 | 52,68% |
| PICTET - JAPAN INDEX I JPY | 13/08 | 52,67% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 13/08 | 52,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 13/08 | 52,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 13/08 | 52,64% |
| CT (LUX) AMERICAN SELECT DU EUR | 13/08 | 52,64% |
| BNP PARIBAS AQUA N CAP | 13/08 | 52,62% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 52,62% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/08 | 52,61% |
| BGF INDIA C2 USD | 13/08 | 52,60% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 13/08 | 52,60% |
| PICTET - JAPAN INDEX IS EUR | 13/08 | 52,59% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 13/08 | 52,58% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 13/08 | 52,57% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 12/08 | 52,57% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 13/08 | 52,56% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 13/08 | 52,56% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 13/08 | 52,55% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 13/08 | 52,55% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 13/08 | 52,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 13/08 | 52,53% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 13/08 | 52,52% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 13/08 | 52,51% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 13/08 | 52,51% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 13/08 | 52,50% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 13/08 | 52,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/08 | 52,50% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 13/08 | 52,50% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 13/08 | 52,50% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 13/08 | 52,49% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 13/08 | 52,49% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 13/08 | 52,49% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 13/08 | 52,47% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 13/08 | 52,47% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 12/08 | 52,47% |
| ROBECO ASIAN STARS EQUITIES D EUR | 13/08 | 52,47% |
| SANTANDER DIVIDENDO EUROPA, FI A | 11/08 | 52,45% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 13/08 | 52,45% |
