| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 16/09 | 43,85% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 11/09 | 43,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 16/09 | 43,84% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 16/09 | 43,84% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 15/09 | 43,83% |
| ROBECO BP US PREMIUM EQUITIES G USD | 16/09 | 43,83% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 16/09 | 43,81% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 16/09 | 43,81% |
| DWS INVEST TOP DIVIDEND LCH (P) | 16/09 | 43,81% |
| BGF EURO-MARKETS E2 EUR | 16/09 | 43,79% |
| ALLIANZ US EQUITY FUND A USD | 16/09 | 43,78% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 16/09 | 43,78% |
| BULNES GLOBAL, FI B | 16/09 | 43,78% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 16/09 | 43,78% |
| ALLIANZ US EQUITY FUND C2 USD | 16/09 | 43,77% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 16/09 | 43,77% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 15/09 | 43,77% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 16/09 | 43,77% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 16/09 | 43,77% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 15/09 | 43,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 16/09 | 43,77% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 16/09 | 43,76% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 16/09 | 43,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 16/09 | 43,76% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 16/09 | 43,76% |
| CT (LUX) GLOBAL SELECT ZU USD | 16/09 | 43,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 15/09 | 43,76% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 16/09 | 43,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 16/09 | 43,75% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 16/09 | 43,75% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 16/09 | 43,74% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 16/09 | 43,74% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 16/09 | 43,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 16/09 | 43,73% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 16/09 | 43,72% |
| WAM HIGH CONVICTION, FI B | 16/09 | 43,72% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 16/09 | 43,71% |
| AVANTAGE PURE EQUITY, FI B | 14/09 | 43,70% |
| BISSAN / LARGO PLAZO B | 11/09 | 43,70% |
| CT (LUX) GLOBAL SELECT 3U USD | 16/09 | 43,70% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 16/09 | 43,70% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 11/09 | 43,70% |
| SYCOMORE SELECTION RESPONSABLE RP | 15/09 | 43,70% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 16/09 | 43,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 16/09 | 43,69% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 15/09 | 43,69% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 16/09 | 43,68% |
| GLOBAL MANAGERS FUNDS, FI | 15/09 | 43,68% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 16/09 | 43,68% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 16/09 | 43,68% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 15/09 | 43,67% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 16/09 | 43,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 16/09 | 43,67% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 16/09 | 43,67% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 16/09 | 43,67% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 16/09 | 43,65% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 16/09 | 43,65% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 16/09 | 43,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 16/09 | 43,64% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 16/09 | 43,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 16/09 | 43,62% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 16/09 | 43,62% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 16/09 | 43,62% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 15/09 | 43,62% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 16/09 | 43,62% |
| RURAL PERFIL DINAMICO, FI CARTERA | 15/09 | 43,62% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 16/09 | 43,61% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 16/09 | 43,61% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 15/09 | 43,61% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 15/09 | 43,61% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 16/09 | 43,60% |
| BGF US BASIC VALUE A4 EUR | 16/09 | 43,60% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 16/09 | 43,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 16/09 | 43,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 16/09 | 43,59% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 16/09 | 43,58% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 16/09 | 43,58% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 16/09 | 43,58% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 15/09 | 43,56% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 15/09 | 43,55% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 15/09 | 43,55% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 16/09 | 43,55% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 16/09 | 43,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 16/09 | 43,54% |
| BANKINTER PREMIUM AGRESIVO, FI R | 16/09 | 43,53% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 15/09 | 43,53% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 16/09 | 43,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 16/09 | 43,52% |
| SCHRODER ISF COMMODITY C ACC USD | 16/09 | 43,52% |
| BGF EURO-MARKETS E2 USD | 16/09 | 43,51% |
| MSIF US VALUE I (USD) | 16/09 | 43,51% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 15/09 | 43,51% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 16/09 | 43,51% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 16/09 | 43,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/09 | 43,50% |
| BGF EMERGING MARKETS I4 EUR | 16/09 | 43,49% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 16/09 | 43,49% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 16/09 | 43,49% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 16/09 | 43,48% |
| BRANDES U.S. VALUE FUND A USD CAP | 16/09 | 43,48% |
