| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 29/07 | 45,44% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 29/07 | 45,44% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 29/07 | 45,43% |
| BGF EURO-MARKETS A2 USD | 29/07 | 45,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 29/07 | 45,43% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 29/07 | 45,42% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 29/07 | 45,42% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 29/07 | 45,41% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 29/07 | 45,40% |
| GCO EUROBOLSA, FI | 29/07 | 45,40% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 29/07 | 45,40% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 29/07 | 45,38% |
| JPM GLOBAL GROWTH D (ACC) EUR | 29/07 | 45,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 29/07 | 45,38% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 28/07 | 45,37% |
| JPM EUROPE DYNAMIC A (ACC) USD | 29/07 | 45,36% |
| CARTESIO FUNDS EQUITY I EUR CAP | 28/07 | 45,35% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 29/07 | 45,34% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 29/07 | 45,29% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 29/07 | 45,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 29/07 | 45,28% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 28/07 | 45,28% |
| SANTALUCIA IBERICO ACCIONES, FI B | 29/07 | 45,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/07 | 45,23% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 29/07 | 45,21% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 29/07 | 45,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 29/07 | 45,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 28/07 | 45,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 29/07 | 45,21% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 29/07 | 45,20% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 29/07 | 45,19% |
| SYCOMORE SELECTION RESPONSABLE I | 28/07 | 45,19% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 29/07 | 45,18% |
| CARTESIO FUNDS EQUITY R EUR CAP | 28/07 | 45,17% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 29/07 | 45,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 29/07 | 45,16% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 29/07 | 45,16% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 28/07 | 45,15% |
| BANKINTER INDICE AMERICA, FI C | 29/07 | 45,14% |
| PICTET - USA INDEX HR EUR | 28/07 | 45,14% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 29/07 | 45,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 29/07 | 45,10% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/07 | 45,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 29/07 | 45,09% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 29/07 | 45,09% |
| BGF EUROPEAN VALUE C2 USD | 29/07 | 45,08% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 29/07 | 45,07% |
| BGF FINTECH A2 SEK | 29/07 | 45,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 29/07 | 45,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 29/07 | 45,07% |
| JPM EUROLAND EQUITY A (DIST) EUR | 29/07 | 45,06% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 29/07 | 45,04% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 29/07 | 45,04% |
| JPM AMERICA EQUITY I (ACC) USD | 29/07 | 45,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 29/07 | 45,03% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 29/07 | 45,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 29/07 | 45,00% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 29/07 | 45,00% |
| BGF EURO-MARKETS D2 EUR | 29/07 | 44,98% |
| GROUPAMA EURO ACTIVE EQUITY IC | 29/07 | 44,98% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 29/07 | 44,98% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 29/07 | 44,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 29/07 | 44,97% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 29/07 | 44,97% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 29/07 | 44,96% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 29/07 | 44,96% |
| BGF FINTECH A2 USD | 29/07 | 44,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 29/07 | 44,95% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 29/07 | 44,95% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 29/07 | 44,94% |
| BGF FINTECH A4 USD | 29/07 | 44,93% |
| DAVIS VALUE FUND I DIS USD | 29/07 | 44,93% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 29/07 | 44,93% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 29/07 | 44,92% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 29/07 | 44,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 29/07 | 44,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/07 | 44,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 29/07 | 44,89% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 29/07 | 44,87% |
| CARTESIO Y, FI | 29/07 | 44,87% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 28/07 | 44,87% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 29/07 | 44,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 29/07 | 44,85% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 29/07 | 44,84% |
| JPM AMERICA EQUITY C (ACC) USD | 29/07 | 44,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 29/07 | 44,83% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 28/07 | 44,82% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 29/07 | 44,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 28/07 | 44,81% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 29/07 | 44,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 29/07 | 44,80% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 28/07 | 44,80% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 29/07 | 44,80% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 29/07 | 44,78% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 28/07 | 44,78% |
| FINANCIALFOND, FI A | 28/07 | 44,76% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 29/07 | 44,76% |
| BGF FINTECH D2 EUR | 29/07 | 44,73% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 29/07 | 44,71% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 29/07 | 44,71% |
