| T.ROWE JAPANESE EQUITY FUND A | 17/09 | 55,67% |
| T.ROWE US EQUITY FUND QN (EUR) | 17/09 | 55,67% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 16/09 | 55,65% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/09 | 55,64% |
| JPM JAPAN EQUITY A (DIST) USD | 17/09 | 55,64% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 17/09 | 55,64% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 17/09 | 55,64% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 17/09 | 55,63% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 17/09 | 55,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 17/09 | 55,63% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 17/09 | 55,62% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 17/09 | 55,62% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | 17/09 | 55,61% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 17/09 | 55,61% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 17/09 | 55,60% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 55,59% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 17/09 | 55,59% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/09 | 55,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 17/09 | 55,58% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 16/09 | 55,57% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 16/09 | 55,56% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 17/09 | 55,56% |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 17/09 | 55,55% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 17/09 | 55,55% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 17/09 | 55,54% |
| RHO SELECCION, FI A | 16/09 | 55,54% |
| CINVEST / NOGAL CAPITAL A | 17/09 | 55,53% |
| MSIF US ADVANTAGE A (EUR) | 17/09 | 55,53% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | 17/09 | 55,52% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 17/09 | 55,51% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 17/09 | 55,51% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 17/09 | 55,50% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 17/09 | 55,50% |
| HSBC GIF FRONTIER MARKETS IC EUR | 17/09 | 55,50% |
| HSBC GIF FRONTIER MARKETS IC USD | 17/09 | 55,50% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 17/09 | 55,50% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 17/09 | 55,50% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 17/09 | 55,49% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/09 | 55,48% |
| JPM JAPAN EQUITY A (DIST) JPY | 17/09 | 55,47% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | 17/09 | 55,47% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 17/09 | 55,47% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 17/09 | 55,46% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 17/09 | 55,46% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 16/09 | 55,45% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 55,45% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 17/09 | 55,45% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 17/09 | 55,44% |
| KUTXABANK DIVIDENDO, FI CARTERA | 17/09 | 55,43% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 17/09 | 55,42% |
