| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 31/07 | 45,61% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/07 | 45,61% |
| ROBECO NEW WORLD FINANCIALS M USD | 31/07 | 45,61% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 31/07 | 45,60% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 31/07 | 45,59% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 31/07 | 45,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/07 | 45,59% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 31/07 | 45,58% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 31/07 | 45,58% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 31/07 | 45,58% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 30/07 | 45,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 31/07 | 45,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 31/07 | 45,58% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 31/07 | 45,58% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 29/07 | 45,57% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 31/07 | 45,57% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 31/07 | 45,56% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 31/07 | 45,56% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 31/07 | 45,56% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 31/07 | 45,56% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 31/07 | 45,54% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 31/07 | 45,54% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 31/07 | 45,54% |
| CT (LUX) AMERICAN SELECT 3E EUR | 31/07 | 45,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 31/07 | 45,51% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 31/07 | 45,51% |
| BGF ASIAN DRAGON X2 USD | 31/07 | 45,49% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 31/07 | 45,49% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 31/07 | 45,49% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 30/07 | 45,49% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 31/07 | 45,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 31/07 | 45,47% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 31/07 | 45,47% |
| FRANKLIN MENA W (ACC) EUR | 31/07 | 45,46% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 31/07 | 45,46% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 31/07 | 45,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 31/07 | 45,44% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 31/07 | 45,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 31/07 | 45,43% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 31/07 | 45,43% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 31/07 | 45,42% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 31/07 | 45,42% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 31/07 | 45,42% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 31/07 | 45,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 31/07 | 45,42% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 31/07 | 45,41% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 30/07 | 45,40% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 31/07 | 45,40% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 31/07 | 45,40% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 31/07 | 45,39% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/07 | 45,39% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 31/07 | 45,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 31/07 | 45,38% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 31/07 | 45,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 31/07 | 45,37% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 31/07 | 45,37% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 31/07 | 45,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 31/07 | 45,34% |
| FRANKLIN MENA I (ACC) EUR | 31/07 | 45,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 31/07 | 45,33% |
| CT (LUX) AMERICAN SELECT ZU USD | 31/07 | 45,32% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 31/07 | 45,32% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 31/07 | 45,31% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 31/07 | 45,31% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 31/07 | 45,31% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 31/07 | 45,30% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 31/07 | 45,30% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 30/07 | 45,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 31/07 | 45,29% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 31/07 | 45,29% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 31/07 | 45,29% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 30/07 | 45,29% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 31/07 | 45,29% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 31/07 | 45,28% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 31/07 | 45,26% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 31/07 | 45,26% |
| JPM US TECHNOLOGY D (ACC) EUR | 31/07 | 45,25% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 31/07 | 45,25% |
| EDR SICAV-ULTIM I USD CAP | 30/07 | 45,24% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 31/07 | 45,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 31/07 | 45,22% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 31/07 | 45,22% |
| RURAL PERFIL DINAMICO, FI CARTERA | 29/07 | 45,22% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 31/07 | 45,22% |
| ODA CAPITAL, FIL | 31/07 | 45,21% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 31/07 | 45,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 31/07 | 45,20% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 31/07 | 45,19% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 31/07 | 45,19% |
| CPR INVEST SOCIAL IMPACT R ACC | 30/07 | 45,16% |
| DNCA INVEST - ALPHA BONDS H-I USD | 30/07 | 45,16% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 31/07 | 45,16% |
| JPM US TECHNOLOGY D (ACC) USD | 31/07 | 45,16% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 31/07 | 45,15% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 31/07 | 45,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 31/07 | 45,14% |
| DWS INVEST ESG EQUITY INCOME LC | 31/07 | 45,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 31/07 | 45,11% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 31/07 | 45,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 45,10% |
