| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 14/08 | 54,64% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 15/08 | 54,61% |
| H2O MULTI EMERGING DEBT FUND I | 14/08 | 54,61% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 14/08 | 54,60% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 14/08 | 54,59% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 14/08 | 54,57% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 14/08 | 54,56% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 14/08 | 54,55% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 14/08 | 54,55% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 15/08 | 54,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 14/08 | 54,53% |
| HOROS VALUE INTERNACIONAL, FI | 15/08 | 54,53% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 14/08 | 54,50% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 14/08 | 54,46% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 15/08 | 54,46% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 14/08 | 54,44% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 15/08 | 54,42% |
| JPM US TECHNOLOGY A (ACC) USD | 15/08 | 54,38% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 12/08 | 54,38% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 14/08 | 54,37% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 15/08 | 54,37% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 15/08 | 54,36% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 14/08 | 54,32% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 13/08 | 54,31% |
| JPM US TECHNOLOGY A (ACC) EUR | 15/08 | 54,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 13/08 | 54,28% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 14/08 | 54,26% |
| JPM US TECHNOLOGY A (DIST) USD | 15/08 | 54,26% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 15/08 | 54,26% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 14/08 | 54,20% |
| JPM US GROWTH I2 (ACC) USD | 15/08 | 54,17% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/08 | 54,17% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 15/08 | 54,15% |
| HSBC GIF FRONTIER MARKETS IC EUR | 14/08 | 54,15% |
| HSBC GIF FRONTIER MARKETS IC USD | 14/08 | 54,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 14/08 | 54,09% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/08 | 54,04% |
| MSIF US INSIGHT A (USD) | 14/08 | 54,03% |
| BGF EUROPEAN VALUE I2 EUR | 14/08 | 54,00% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 15/08 | 53,97% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 14/08 | 53,96% |
| DWS QI EUROZONE EQUITY IC | 15/08 | 53,95% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 15/08 | 53,95% |
| BGF US GROWTH D4 EUR | 14/08 | 53,93% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 14/08 | 53,93% |
| BGF US GROWTH D2 EUR | 14/08 | 53,92% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 15/08 | 53,91% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 15/08 | 53,88% |
| DWS ARTIFICIAL INTELLIGENCE ND | 14/08 | 53,88% |
| DWS DEUTSCHLAND FC | 15/08 | 53,88% |
