| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 19/08 | 75,69% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 18/08 | 75,69% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 19/08 | 75,68% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 19/08 | 75,67% |
| NAO RENTA VARIABLE EUROPA, FI M | 18/08 | 75,67% |
| MUTUAFONDO DIVIDENDO, FIL A | 19/08 | 75,65% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 19/08 | 75,64% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 19/08 | 75,64% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 18/08 | 75,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 19/08 | 75,62% |
| CT (LUX) GLOBAL FOCUS ZU USD | 19/08 | 75,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/08 | 75,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 19/08 | 75,61% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 19/08 | 75,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 19/08 | 75,61% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 19/08 | 75,59% |
| IBERCAJA BOLSA USA, FI A | 19/08 | 75,59% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 18/08 | 75,58% |
| BNP PARIBAS US GROWTH N CAP | 19/08 | 75,57% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 19/08 | 75,57% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 18/08 | 75,57% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 19/08 | 75,56% |
| JPM TAIWAN C (DIST) USD | 19/08 | 75,56% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 19/08 | 75,55% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 19/08 | 75,54% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 19/08 | 75,54% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 19/08 | 75,53% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 19/08 | 75,51% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 19/08 | 75,50% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 19/08 | 75,49% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 19/08 | 75,47% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 19/08 | 75,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 19/08 | 75,46% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 19/08 | 75,43% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 19/08 | 75,43% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 19/08 | 75,42% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 19/08 | 75,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 19/08 | 75,38% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | 75,38% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 19/08 | 75,37% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 19/08 | 75,37% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 19/08 | 75,36% |
| BGF WORLD TECHNOLOGY A2 EUR | 19/08 | 75,35% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 19/08 | 75,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 19/08 | 75,35% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 19/08 | 75,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 19/08 | 75,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 19/08 | 75,33% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 18/08 | 75,33% |
| BGF WORLD TECHNOLOGY A2 GBP | 19/08 | 75,32% |
