| BGF US GROWTH D2 USD | 20/08 | 71,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 20/08 | 71,02% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 20/08 | 71,01% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 20/08 | 71,00% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 20/08 | 71,00% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 20/08 | 71,00% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 20/08 | 71,00% |
| UBS (LUX) SECURITY EQUITY UA USD | 20/08 | 71,00% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 20/08 | 70,99% |
| UBS (LUX) SECURITY EQUITY UB USD | 20/08 | 70,98% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 20/08 | 70,97% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 20/08 | 70,95% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 20/08 | 70,95% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 20/08 | 70,92% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 20/08 | 70,92% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 20/08 | 70,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 20/08 | 70,91% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 20/08 | 70,91% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 20/08 | 70,91% |
| BNP PARIBAS INDIA EQUITY N CAP | 20/08 | 70,90% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 19/08 | 70,90% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 20/08 | 70,90% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 20/08 | 70,90% |
| BNP PARIBAS AQUA I CAP | 20/08 | 70,89% |
| ROBECO CIRCULAR ECONOMY F USD | 20/08 | 70,89% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 20/08 | 70,87% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 20/08 | 70,87% |
| ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 70,86% |
| ROBECO DIGITAL INNOVATIONS D EUR | 20/08 | 70,86% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 20/08 | 70,85% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 20/08 | 70,85% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 20/08 | 70,84% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/08 | 70,84% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 19/08 | 70,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 20/08 | 70,84% |
| JPM INDIA A (DIST) USD | 20/08 | 70,84% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 20/08 | 70,79% |
| JPM INDIA A (ACC) USD | 20/08 | 70,78% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 20/08 | 70,76% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 20/08 | 70,76% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 20/08 | 70,75% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 20/08 | 70,73% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 20/08 | 70,73% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 19/08 | 70,73% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 20/08 | 70,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 20/08 | 70,70% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 20/08 | 70,69% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 20/08 | 70,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 20/08 | 70,66% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 19/08 | 70,65% |
