| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/09 | 56,46% |
| JPM EUROLAND EQUITY C (DIST) EUR | 15/09 | 56,46% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 15/09 | 56,46% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 15/09 | 56,45% |
| INVESCO ASIAN EQUITY A CAP EUR | 15/09 | 56,44% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/09 | 56,44% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 15/09 | 56,43% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 15/09 | 56,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/09 | 56,43% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 15/09 | 56,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 15/09 | 56,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/09 | 56,42% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 15/09 | 56,42% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 14/09 | 56,41% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 14/09 | 56,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 15/09 | 56,41% |
| INVESCO ASIAN EQUITY A CAP USD | 15/09 | 56,41% |
| MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 56,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 15/09 | 56,40% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 15/09 | 56,40% |
| CT (LUX) AMERICAN AU USD | 15/09 | 56,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 15/09 | 56,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 15/09 | 56,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 15/09 | 56,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 15/09 | 56,36% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 15/09 | 56,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/09 | 56,34% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 15/09 | 56,34% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 15/09 | 56,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 15/09 | 56,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 15/09 | 56,33% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 15/09 | 56,32% |
| FONDMAPFRE GLOBAL, FI R | 13/09 | 56,31% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 15/09 | 56,30% |
| JPM EUROPE DYNAMIC C (ACC) USD | 15/09 | 56,30% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 15/09 | 56,30% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 15/09 | 56,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 15/09 | 56,30% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/09 | 56,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 15/09 | 56,30% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/09 | 56,29% |
| CLEOME INDEX USA EQUITIES C CAP USD | 14/09 | 56,28% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 15/09 | 56,28% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/09 | 56,28% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 14/09 | 56,28% |
| MAN SYSTEMATIC EUROPE I C SEK | 28/08 | 56,27% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 14/09 | 56,26% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 15/09 | 56,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 15/09 | 56,25% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 15/09 | 56,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 15/09 | 56,24% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 15/09 | 56,24% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 15/09 | 56,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 15/09 | 56,23% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 15/09 | 56,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/09 | 56,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 15/09 | 56,22% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 15/09 | 56,21% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 15/09 | 56,20% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 14/09 | 56,19% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/09 | 56,19% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 15/09 | 56,19% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 15/09 | 56,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 15/09 | 56,19% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 15/09 | 56,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 15/09 | 56,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 15/09 | 56,17% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 15/09 | 56,16% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 15/09 | 56,16% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 14/09 | 56,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 15/09 | 56,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 15/09 | 56,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 15/09 | 56,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 15/09 | 56,14% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 15/09 | 56,13% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 15/09 | 56,13% |
| FONDMAPFRE BOLSA IBERIA, FI R | 13/09 | 56,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 15/09 | 56,13% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 14/09 | 56,13% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 15/09 | 56,13% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 15/09 | 56,12% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 15/09 | 56,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 15/09 | 56,12% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 15/09 | 56,12% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/09 | 56,12% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 15/09 | 56,12% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 15/09 | 56,12% |
| IMGP JAPAN OPPORTUNITIES I JPY | 15/09 | 56,11% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 15/09 | 56,11% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 14/09 | 56,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 15/09 | 56,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 15/09 | 56,10% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 15/09 | 56,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 15/09 | 56,09% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 15/09 | 56,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/09 | 56,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 15/09 | 56,09% |
| T.ROWE US EQUITY FUND IN (EUR) | 15/09 | 56,09% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 15/09 | 56,08% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 14/09 | 56,07% |
