| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 18/09 | 43,55% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 18/09 | 43,54% |
| BESTINVER INTERNATIONAL R | 18/09 | 43,54% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 18/09 | 43,53% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 18/09 | 43,52% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/09 | 43,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 18/09 | 43,50% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 18/09 | 43,50% |
| FRANKLIN MENA I (ACC) EUR | 18/09 | 43,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 18/09 | 43,49% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 18/09 | 43,48% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/09 | 43,47% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 18/09 | 43,47% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 18/09 | 43,46% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 18/09 | 43,46% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 17/09 | 43,45% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 18/09 | 43,45% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 18/09 | 43,44% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 17/09 | 43,43% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 18/09 | 43,42% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 18/09 | 43,42% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 18/09 | 43,41% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 18/09 | 43,41% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 17/09 | 43,41% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 18/09 | 43,40% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 18/09 | 43,39% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 18/09 | 43,37% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/09 | 43,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 18/09 | 43,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 18/09 | 43,35% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 18/09 | 43,35% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 17/09 | 43,34% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 18/09 | 43,34% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 18/09 | 43,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 18/09 | 43,32% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/09 | 43,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 18/09 | 43,32% |
| CT (LUX) UK EQUITIES 3UH USD | 18/09 | 43,30% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 18/09 | 43,30% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 18/09 | 43,29% |
| CT (LUX) GLOBAL SELECT 9U USD | 18/09 | 43,29% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 17/09 | 43,29% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 18/09 | 43,29% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 18/09 | 43,28% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/09 | 43,28% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 18/09 | 43,28% |
| CHALLENGE PROVIDENT 1 P-A | 18/09 | 43,27% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 18/09 | 43,27% |
| LAZARD ALPHA EURO R | 17/09 | 43,26% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 18/09 | 43,25% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 18/09 | 43,25% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 17/09 | 43,24% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 18/09 | 43,24% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 18/09 | 43,24% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 18/09 | 43,23% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 17/09 | 43,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 18/09 | 43,23% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 18/09 | 43,23% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 18/09 | 43,22% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 18/09 | 43,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 18/09 | 43,20% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/09 | 43,20% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 18/09 | 43,20% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 18/09 | 43,19% |
| CT (LUX) GLOBAL SELECT IU USD | 18/09 | 43,18% |
| JPM DIVERSIFIED RISK D (ACC) USD | 18/09 | 43,18% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 18/09 | 43,18% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 18/09 | 43,17% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 17/09 | 43,15% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 17/09 | 43,15% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 18/09 | 43,13% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 18/09 | 43,12% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 18/09 | 43,12% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 17/09 | 43,12% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 17/09 | 43,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 18/09 | 43,11% |
| DWS INVEST CROCI JAPAN TFD | 18/09 | 43,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 17/09 | 43,11% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/09 | 43,10% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 18/09 | 43,10% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 18/09 | 43,09% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 18/09 | 43,09% |
| EDR SICAV-ULTIM CR USD CAP | 17/09 | 43,08% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 17/09 | 43,08% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 18/09 | 43,08% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 17/09 | 43,07% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 17/09 | 43,06% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 18/09 | 43,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 18/09 | 43,06% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 18/09 | 43,06% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 17/09 | 43,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 18/09 | 43,05% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 18/09 | 43,05% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/09 | 43,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 18/09 | 43,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 18/09 | 43,03% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 18/09 | 43,02% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 18/09 | 43,02% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 17/09 | 43,02% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 18/09 | 43,02% |
