| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 19/08 | 63,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 19/08 | 63,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 19/08 | 63,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 19/08 | 63,82% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 19/08 | 63,82% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 19/08 | 63,80% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/08 | 63,80% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 19/08 | 63,80% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 18/08 | 63,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 19/08 | 63,79% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 19/08 | 63,76% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 19/08 | 63,76% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 19/08 | 63,75% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 19/08 | 63,75% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 19/08 | 63,75% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 19/08 | 63,74% |
| DWS GLOBAL COMMUNICATIONS ND | 19/08 | 63,74% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 19/08 | 63,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 19/08 | 63,74% |
| DAVIS GLOBAL FUND I DIS USD | 19/08 | 63,73% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 19/08 | 63,73% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 19/08 | 63,72% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 19/08 | 63,72% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 19/08 | 63,71% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 18/08 | 63,71% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 19/08 | 63,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 19/08 | 63,69% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 19/08 | 63,69% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 19/08 | 63,69% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 19/08 | 63,68% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 19/08 | 63,68% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 19/08 | 63,67% |
| SABADELL SELECCION EPSILON, FI PYME | 18/08 | 63,67% |
| VONTOBEL FUND-US EQUITY C USD CAP | 19/08 | 63,66% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 19/08 | 63,65% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 19/08 | 63,63% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 19/08 | 63,61% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | 63,60% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 19/08 | 63,58% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 19/08 | 63,57% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 19/08 | 63,57% |
| SABADELL EUROACCION, FI BASE | 19/08 | 63,55% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 19/08 | 63,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 19/08 | 63,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 19/08 | 63,52% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 19/08 | 63,52% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 18/08 | 63,52% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 19/08 | 63,51% |
| BANKINTER INDICE GLOBAL, FI C | 19/08 | 63,50% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 19/08 | 63,49% |
