| POLAR CAPITAL JAPAN VALUE R EUR DIS | 19/08 | 76,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 19/08 | 76,44% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 19/08 | 76,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 19/08 | 76,40% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 19/08 | 76,38% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 19/08 | 76,38% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 19/08 | 76,38% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 19/08 | 76,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 19/08 | 76,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 19/08 | 76,36% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 19/08 | 76,36% |
| PROFIT BOLSA, FI | 19/08 | 76,35% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 19/08 | 76,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 19/08 | 76,34% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 19/08 | 76,32% |
| JPM INDIA I (ACC) USD | 19/08 | 76,31% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 19/08 | 76,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 19/08 | 76,30% |
| BGF US BASIC VALUE A2 EUR | 19/08 | 76,29% |
| BGF US BASIC VALUE A2 GBP | 19/08 | 76,27% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 19/08 | 76,26% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 19/08 | 76,26% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 19/08 | 76,24% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 19/08 | 76,23% |
| CT (LUX) GLOBAL FOCUS IU USD | 19/08 | 76,23% |
| FRANKLIN JAPAN A (ACC) JPY | 19/08 | 76,23% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 19/08 | 76,22% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 19/08 | 76,21% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/08 | 76,21% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 19/08 | 76,21% |
| JPM INDIA C (ACC) EUR | 19/08 | 76,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/08 | 76,15% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 19/08 | 76,15% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 18/08 | 76,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 19/08 | 76,13% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 19/08 | 76,11% |
| VONTOBEL FUND-COMMODITY G USD CAP | 19/08 | 76,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 19/08 | 76,09% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 19/08 | 76,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 19/08 | 76,07% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 19/08 | 76,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 19/08 | 76,06% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 19/08 | 76,06% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 19/08 | 76,05% |
| BGF US BASIC VALUE A2 USD | 19/08 | 76,05% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 19/08 | 76,05% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 19/08 | 76,05% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 19/08 | 76,04% |
| JPM TAIWAN D (ACC) USD | 19/08 | 76,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/08 | 76,03% |
