| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/08 | 63,49% |
| UBAM - GLOBAL EQUITY AC EUR | 18/08 | 63,49% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 19/08 | 63,48% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 19/08 | 63,46% |
| TEMPLETON EUROLAND A (ACC) USD | 19/08 | 63,46% |
| UBAM - GLOBAL EQUITY AC USD | 18/08 | 63,46% |
| BGF WORLD MINING I2 EUR | 19/08 | 63,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 19/08 | 63,43% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 19/08 | 63,43% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 18/08 | 63,42% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 19/08 | 63,41% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 19/08 | 63,40% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 19/08 | 63,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 19/08 | 63,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 19/08 | 63,35% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 18/08 | 63,35% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 19/08 | 63,35% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 19/08 | 63,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 19/08 | 63,34% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 14/08 | 63,34% |
| CPR INVEST FUTURE CITIES A ACC | 19/08 | 63,33% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 19/08 | 63,33% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 19/08 | 63,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 19/08 | 63,30% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 19/08 | 63,29% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 19/08 | 63,29% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 19/08 | 63,29% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 19/08 | 63,29% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 17/08 | 63,28% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 19/08 | 63,28% |
| CT (LUX) AMERICAN IEH EUR | 19/08 | 63,27% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 19/08 | 63,27% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 19/08 | 63,27% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 18/08 | 63,26% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 19/08 | 63,23% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 19/08 | 63,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 19/08 | 63,21% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 19/08 | 63,21% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 18/08 | 63,21% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 19/08 | 63,20% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 19/08 | 63,20% |
| BGF WORLD MINING I2 USD | 19/08 | 63,18% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 19/08 | 63,18% |
| FONVALCEM, FI A | 18/08 | 63,16% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 18/08 | 63,14% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 19/08 | 63,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 19/08 | 63,12% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 19/08 | 63,12% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/08 | 63,11% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 19/08 | 63,11% |
