| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 20/08 | 67,31% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 20/08 | 67,29% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 20/08 | 67,27% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 20/08 | 67,26% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 20/08 | 67,26% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 19/08 | 67,24% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 20/08 | 67,23% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 20/08 | 67,22% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 20/08 | 67,21% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 20/08 | 67,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 20/08 | 67,18% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 20/08 | 67,17% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 20/08 | 67,16% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 20/08 | 67,16% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 20/08 | 67,16% |
| ACCION EUROSTOXX 50 ETF, FI | 20/08 | 67,15% |
| SABADELL EUROACCION, FI PYME | 20/08 | 67,15% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 20/08 | 67,14% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 20/08 | 67,14% |
| DWS ESG AKKUMULA LD | 20/08 | 67,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 20/08 | 67,14% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 20/08 | 67,13% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 20/08 | 67,13% |
| BGF EURO-MARKETS I4 EUR | 20/08 | 67,11% |
| CT (LUX) GLOBAL FOCUS AU USD | 20/08 | 67,11% |
| BGF EURO-MARKETS A2 USD | 20/08 | 67,10% |
| BGF EURO-MARKETS D4 EUR | 20/08 | 67,09% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 20/08 | 67,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 20/08 | 67,08% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 19/08 | 67,08% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 20/08 | 67,06% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 20/08 | 67,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 20/08 | 67,06% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 20/08 | 67,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 20/08 | 67,04% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 20/08 | 67,00% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 20/08 | 67,00% |
| DWS QI EUROZONE EQUITY FD | 20/08 | 66,99% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 20/08 | 66,98% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 20/08 | 66,97% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 19/08 | 66,97% |
| BGF EURO-MARKETS D4 GBP | 20/08 | 66,96% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 20/08 | 66,94% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 20/08 | 66,93% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 20/08 | 66,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 20/08 | 66,91% |
| VONTOBEL FUND-US EQUITY B USD CAP | 20/08 | 66,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 20/08 | 66,90% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 20/08 | 66,90% |
| VONTOBEL FUND-US EQUITY A USD DIS | 20/08 | 66,90% |
