| CT (LUX) AMERICAN 8E EUR | 16/09 | 58,93% |
| CT (LUX) GLOBAL FOCUS IU USD | 16/09 | 58,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 16/09 | 58,93% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 16/09 | 58,93% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 16/09 | 58,93% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 15/09 | 58,92% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 15/09 | 58,91% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 16/09 | 58,90% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 15/09 | 58,90% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 15/09 | 58,90% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 11/09 | 58,90% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 16/09 | 58,90% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/09 | 58,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/09 | 58,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 16/09 | 58,89% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 15/09 | 58,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 16/09 | 58,88% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 16/09 | 58,88% |
| JPM EUROLAND EQUITY A (ACC) EUR | 16/09 | 58,88% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 16/09 | 58,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 16/09 | 58,87% |
| INVESCO MSCI WORLD UCITS ETF ACC | 16/09 | 58,87% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 16/09 | 58,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 16/09 | 58,86% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 16/09 | 58,86% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 16/09 | 58,85% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 16/09 | 58,85% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 16/09 | 58,85% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 16/09 | 58,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 16/09 | 58,84% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/09 | 58,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 16/09 | 58,84% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 16/09 | 58,84% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 15/09 | 58,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 16/09 | 58,83% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 16/09 | 58,82% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 16/09 | 58,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/09 | 58,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/09 | 58,82% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 16/09 | 58,82% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 16/09 | 58,82% |
| CT (LUX) AMERICAN 8U USD | 16/09 | 58,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 16/09 | 58,81% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 16/09 | 58,81% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 16/09 | 58,81% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 16/09 | 58,81% |
| HSBC GIF EUROLAND VALUE ED EUR | 16/09 | 58,80% |
| MSIF US ADVANTAGE Z (EUR) | 16/09 | 58,80% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 15/09 | 58,80% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 15/09 | 58,78% |
