| JPM EUROPE SMALL CAP I (ACC) EUR | 19/08 | 63,11% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 19/08 | 63,11% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 19/08 | 63,10% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 19/08 | 63,07% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 19/08 | 63,07% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 19/08 | 63,07% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 19/08 | 63,07% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 19/08 | 63,07% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 19/08 | 63,06% |
| PICTET - PREMIUM BRANDS I EUR | 19/08 | 63,05% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 18/08 | 63,05% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 18/08 | 63,02% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 19/08 | 63,02% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 19/08 | 63,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 19/08 | 63,01% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 19/08 | 63,00% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 19/08 | 63,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 19/08 | 63,00% |
| PICTET - PREMIUM BRANDS I USD | 19/08 | 62,99% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 18/08 | 62,98% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 19/08 | 62,97% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 19/08 | 62,97% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 19/08 | 62,96% |
| GVCGAESCO SMALL CAPS, FI A | 18/08 | 62,95% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 19/08 | 62,94% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 19/08 | 62,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 18/08 | 62,93% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 18/08 | 62,92% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 19/08 | 62,92% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 19/08 | 62,92% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 19/08 | 62,91% |
| TEMPLETON EUROLAND A (ACC) SGD | 19/08 | 62,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 19/08 | 62,88% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 19/08 | 62,88% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 19/08 | 62,88% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 19/08 | 62,88% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 18/08 | 62,87% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 19/08 | 62,85% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 19/08 | 62,84% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 19/08 | 62,84% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 19/08 | 62,81% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 19/08 | 62,81% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 19/08 | 62,80% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 19/08 | 62,79% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 18/08 | 62,79% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 19/08 | 62,79% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 19/08 | 62,78% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 19/08 | 62,77% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 19/08 | 62,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 19/08 | 62,76% |
