| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 15/09 | 55,55% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 15/09 | 55,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 16/09 | 55,53% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 16/09 | 55,53% |
| SANTALUCIA IBERICO ACCIONES, FI B | 16/09 | 55,53% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 16/09 | 55,51% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 16/09 | 55,51% |
| CT (LUX) AMERICAN AU USD | 16/09 | 55,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 16/09 | 55,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 16/09 | 55,51% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 16/09 | 55,48% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 16/09 | 55,48% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 16/09 | 55,48% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 16/09 | 55,48% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 16/09 | 55,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 16/09 | 55,47% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/09 | 55,47% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 16/09 | 55,46% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 16/09 | 55,45% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 15/09 | 55,45% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 16/09 | 55,45% |
| ACACIA PREMIUM, FI | 16/09 | 55,44% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 16/09 | 55,44% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 16/09 | 55,44% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 16/09 | 55,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 16/09 | 55,43% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 16/09 | 55,42% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 16/09 | 55,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/09 | 55,42% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 16/09 | 55,41% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 16/09 | 55,41% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 16/09 | 55,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 16/09 | 55,40% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 16/09 | 55,40% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 16/09 | 55,39% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 16/09 | 55,39% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 16/09 | 55,39% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 16/09 | 55,39% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 15/09 | 55,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 16/09 | 55,38% |
| CAJA INGENIEROS EMERGENTES, FI A | 16/09 | 55,38% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 16/09 | 55,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/09 | 55,38% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 15/09 | 55,38% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/09 | 55,38% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 16/09 | 55,37% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 16/09 | 55,37% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 16/09 | 55,36% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 16/09 | 55,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/09 | 55,35% |
