| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 20/08 | 66,48% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 19/08 | 66,48% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 20/08 | 66,47% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 20/08 | 66,47% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 20/08 | 66,46% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 20/08 | 66,45% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 19/08 | 66,42% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 20/08 | 66,41% |
| HSBC GIF EUROPE VALUE EC EUR | 20/08 | 66,41% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 20/08 | 66,41% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 20/08 | 66,40% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 20/08 | 66,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 20/08 | 66,37% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 20/08 | 66,37% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 20/08 | 66,33% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 20/08 | 66,32% |
| CT (LUX) GLOBAL FOCUS IUP USD | 20/08 | 66,31% |
| GROUPAMA EURO ACTIVE EQUITY IC | 20/08 | 66,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 20/08 | 66,30% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 20/08 | 66,29% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 20/08 | 66,28% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 20/08 | 66,28% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 20/08 | 66,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 20/08 | 66,27% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 20/08 | 66,26% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 19/08 | 66,25% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 20/08 | 66,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 20/08 | 66,25% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 20/08 | 66,24% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 20/08 | 66,24% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 20/08 | 66,19% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 20/08 | 66,18% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 20/08 | 66,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 20/08 | 66,16% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 20/08 | 66,15% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 20/08 | 66,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 20/08 | 66,14% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 20/08 | 66,14% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 20/08 | 66,14% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 20/08 | 66,13% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 20/08 | 66,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 20/08 | 66,12% |
| BGF INDIA A2 USD | 20/08 | 66,11% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 19/08 | 66,09% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 20/08 | 66,09% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 19/08 | 66,08% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 20/08 | 66,08% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 20/08 | 66,06% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 18/08 | 66,06% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 20/08 | 66,06% |
