| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 15/09 | 53,30% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 15/09 | 53,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 15/09 | 53,29% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 15/09 | 53,29% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 15/09 | 53,28% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 15/09 | 53,27% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 15/09 | 53,27% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 14/09 | 53,27% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 14/09 | 53,27% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 15/09 | 53,27% |
| JPM GLOBAL GROWTH I (ACC) USD | 15/09 | 53,26% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 15/09 | 53,26% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 14/09 | 53,25% |
| AMUNDI INDEX MSCI WORLD IE DIS | 14/09 | 53,24% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 15/09 | 53,24% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 15/09 | 53,24% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 15/09 | 53,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 15/09 | 53,24% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 15/09 | 53,23% |
| AMUNDI INDEX MSCI WORLD RE DIS | 14/09 | 53,22% |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | 15/09 | 53,22% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 15/09 | 53,21% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 15/09 | 53,21% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 15/09 | 53,21% |
| PICTET - JAPAN INDEX P JPY | 15/09 | 53,21% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 15/09 | 53,20% |
| LAZARD DIVIDEND D | 14/09 | 53,20% |
| AMUNDI INDEX MSCI WORLD AE DIS | 14/09 | 53,19% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 15/09 | 53,19% |
| ROBECO SMART MATERIALS M2 EUR | 15/09 | 53,18% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 15/09 | 53,17% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 15/09 | 53,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 15/09 | 53,17% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 15/09 | 53,17% |
| JPM GLOBAL GROWTH C (ACC) EUR | 15/09 | 53,17% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 15/09 | 53,16% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 15/09 | 53,16% |
| INTERMONEY VARIABLE EURO, FI E | 15/09 | 53,15% |
| MSIF GLOBAL CORE EQUITY I (USD) | 15/09 | 53,15% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 15/09 | 53,14% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 15/09 | 53,14% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 14/09 | 53,13% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 15/09 | 53,13% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 15/09 | 53,12% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 15/09 | 53,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 15/09 | 53,12% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 14/09 | 53,11% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 15/09 | 53,11% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 15/09 | 53,11% |
| KUTXABANK DIVIDENDO, FI CARTERA | 15/09 | 53,10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 15/09 | 53,09% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 15/09 | 53,09% |
| JPM EUROLAND EQUITY A (DIST) USD | 15/09 | 53,08% |
| JPM GLOBAL GROWTH C (ACC) USD | 15/09 | 53,08% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 15/09 | 53,07% |
| RHO SELECCION, FI C | 14/09 | 53,07% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 14/09 | 53,07% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 15/09 | 53,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 15/09 | 53,04% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 15/09 | 53,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 15/09 | 53,03% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 15/09 | 53,03% |
| BGF EURO-MARKETS X2 EUR | 15/09 | 53,02% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 15/09 | 53,02% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 15/09 | 53,02% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 15/09 | 53,02% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 15/09 | 53,01% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 15/09 | 53,00% |
| SANTANDER GO RV NORTEAMERICA, FI B | 14/09 | 53,00% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 15/09 | 52,99% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/09 | 52,99% |
| T.ROWE US EQUITY FUND C (EUR) | 15/09 | 52,99% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 15/09 | 52,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 15/09 | 52,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 15/09 | 52,98% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 14/09 | 52,98% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 15/09 | 52,96% |
| ODDO BHF METROPOLE EURO CIW-EUR | 15/09 | 52,96% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 15/09 | 52,96% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 15/09 | 52,95% |
| INVESCO ASIAN EQUITY E CAP EUR | 15/09 | 52,95% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 15/09 | 52,95% |
| INVESCO FTSE 100 UCITS ETF ACC | 15/09 | 52,94% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 15/09 | 52,94% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 15/09 | 52,94% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | 15/09 | 52,93% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 15/09 | 52,92% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/09 | 52,92% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 15/09 | 52,92% |
| MAN SYSTEMATIC EUROPE I C USD | 28/08 | 52,91% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 14/09 | 52,90% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 15/09 | 52,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 15/09 | 52,89% |
| AMUNDI INDEX MSCI WORLD IU DIS | 14/09 | 52,87% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 15/09 | 52,87% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 14/09 | 52,87% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 14/09 | 52,87% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 15/09 | 52,86% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 15/09 | 52,86% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 15/09 | 52,85% |
