| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 20/08 | 66,06% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 20/08 | 66,04% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 19/08 | 66,03% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 20/08 | 66,01% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 20/08 | 66,00% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 20/08 | 65,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 20/08 | 65,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 20/08 | 65,99% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 20/08 | 65,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 20/08 | 65,97% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 20/08 | 65,97% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 20/08 | 65,97% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 20/08 | 65,96% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 20/08 | 65,96% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 20/08 | 65,93% |
| LAZARD EUROPE CONCENTRATED R | 19/08 | 65,92% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 20/08 | 65,92% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 20/08 | 65,91% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 19/08 | 65,91% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 20/08 | 65,90% |
| CT (LUX) AMERICAN SELECT 9U USD | 20/08 | 65,90% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 20/08 | 65,90% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 20/08 | 65,90% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 20/08 | 65,90% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 20/08 | 65,90% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 20/08 | 65,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 20/08 | 65,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 20/08 | 65,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 20/08 | 65,89% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 20/08 | 65,88% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 20/08 | 65,88% |
| SANTANDER AM EURO EQUITY I CAP | 19/08 | 65,87% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 20/08 | 65,86% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 20/08 | 65,85% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 20/08 | 65,85% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 20/08 | 65,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 20/08 | 65,84% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 20/08 | 65,84% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 20/08 | 65,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 20/08 | 65,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 20/08 | 65,79% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 20/08 | 65,77% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 19/08 | 65,77% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 20/08 | 65,75% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 20/08 | 65,74% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 20/08 | 65,73% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 20/08 | 65,73% |
| BGF INDIA A2 EUR | 20/08 | 65,72% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 20/08 | 65,72% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 19/08 | 65,71% |
