| BESTVALUE, FI | 18/08 | 49,43% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 18/08 | 49,42% |
| MSIF US ADVANTAGE Z (EUR) | 18/08 | 49,42% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 14/08 | 49,40% |
| CINVEST / TERCIO CAPITAL B | 18/08 | 49,38% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 15/08 | 49,33% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 18/08 | 49,32% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 18/08 | 49,32% |
| JPM US GROWTH A (ACC) USD | 18/08 | 49,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 18/08 | 49,31% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 18/08 | 49,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 18/08 | 49,24% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 13/08 | 49,23% |
| INTERMONEY VARIABLE EURO, FI I | 13/08 | 49,22% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/08 | 49,21% |
| COBAS SELECCION, FI D | 18/08 | 49,19% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 18/08 | 49,18% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 18/08 | 49,16% |
| JPM TAIWAN I (ACC) EUR | 18/08 | 49,14% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 14/08 | 49,14% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 18/08 | 49,14% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/08 | 49,12% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 18/08 | 49,10% |
| PICTET - EUROLAND INDEX P EUR | 14/08 | 49,10% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 14/08 | 49,08% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/08 | 49,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 18/08 | 49,07% |
| MAN JAPAN COREALPHA EQUITY I USD | 15/08 | 49,05% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 18/08 | 49,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 18/08 | 49,03% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/08 | 49,02% |
| JPM US GROWTH A (DIST) USD | 18/08 | 49,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/08 | 48,99% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 18/08 | 48,99% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 18/08 | 48,99% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 18/08 | 48,98% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 18/08 | 48,98% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 18/08 | 48,97% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 14/08 | 48,96% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 14/08 | 48,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 18/08 | 48,94% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 18/08 | 48,93% |
| AVANTAGE FUND, FI A | 18/08 | 48,92% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/08 | 48,90% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 18/08 | 48,89% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 14/08 | 48,89% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/08 | 48,89% |
| METAVALOR, FI | 18/08 | 48,87% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 14/08 | 48,87% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 18/08 | 48,86% |
