| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 30/07 | 44,68% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 30/07 | 44,67% |
| JPM AMERICA EQUITY I2 (ACC) USD | 30/07 | 44,67% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 29/07 | 44,67% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 29/07 | 44,66% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 30/07 | 44,66% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 29/07 | 44,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 30/07 | 44,65% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 30/07 | 44,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 30/07 | 44,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 29/07 | 44,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 30/07 | 44,60% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 29/07 | 44,60% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 30/07 | 44,58% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 30/07 | 44,58% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 30/07 | 44,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/07 | 44,56% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 30/07 | 44,56% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 30/07 | 44,56% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 30/07 | 44,56% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 30/07 | 44,55% |
| BGF FINTECH A2 SGD (HEDGED) | 30/07 | 44,55% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 30/07 | 44,55% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 30/07 | 44,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 30/07 | 44,53% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 44,52% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 30/07 | 44,52% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 30/07 | 44,52% |
| L&G US EQUITY UCITS ETF | 30/07 | 44,51% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 30/07 | 44,49% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 30/07 | 44,48% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 30/07 | 44,48% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 29/07 | 44,47% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 30/07 | 44,46% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 30/07 | 44,46% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 30/07 | 44,46% |
| BESTINVER INTERNATIONAL R | 30/07 | 44,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 30/07 | 44,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/07 | 44,44% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 30/07 | 44,44% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 30/07 | 44,43% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 30/07 | 44,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 44,42% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 29/07 | 44,40% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 30/07 | 44,39% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 30/07 | 44,39% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 30/07 | 44,39% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 30/07 | 44,36% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 30/07 | 44,35% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 30/07 | 44,35% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 30/07 | 44,34% |
| SANTALUCIA IBERICO ACCIONES, FI B | 30/07 | 44,33% |
| E.T.H.I.C.A RC2 EUR | 29/07 | 44,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 30/07 | 44,32% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 30/07 | 44,32% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 30/07 | 44,32% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 30/07 | 44,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 30/07 | 44,30% |
| SCHRODER ISF US LARGE CAP A DIS USD | 30/07 | 44,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 44,28% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 30/07 | 44,26% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 30/07 | 44,26% |
| JPM AMERICA EQUITY I (ACC) USD | 30/07 | 44,25% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 30/07 | 44,24% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 30/07 | 44,23% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 30/07 | 44,23% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 30/07 | 44,22% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 30/07 | 44,20% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 30/07 | 44,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 30/07 | 44,19% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 30/07 | 44,18% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 30/07 | 44,17% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 30/07 | 44,17% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 30/07 | 44,17% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 30/07 | 44,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 30/07 | 44,14% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 30/07 | 44,11% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 30/07 | 44,10% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 30/07 | 44,09% |
| ALLIANZ US EQUITY FUND AT USD | 30/07 | 44,08% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/07 | 44,08% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 30/07 | 44,07% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 30/07 | 44,06% |
| CAJA INGENIEROS BOLSA USA, FI I | 30/07 | 44,05% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 30/07 | 44,05% |
| JPM AMERICA EQUITY C (ACC) USD | 30/07 | 44,04% |
| BGF FINTECH D2 EUR | 30/07 | 44,02% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 30/07 | 44,02% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 30/07 | 44,01% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 30/07 | 44,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 30/07 | 44,01% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 29/07 | 44,01% |
| SYCOMORE SELECTION RESPONSABLE A | 29/07 | 43,99% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 30/07 | 43,98% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 30/07 | 43,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 30/07 | 43,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 30/07 | 43,97% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/07 | 43,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 30/07 | 43,96% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 30/07 | 43,96% |
