| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 16/09 | 41,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | 16/09 | 41,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 16/09 | 41,35% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 16/09 | 41,35% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 16/09 | 41,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 16/09 | 41,34% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 16/09 | 41,34% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 16/09 | 41,34% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 16/09 | 41,34% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 16/09 | 41,33% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 16/09 | 41,33% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 16/09 | 41,32% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 16/09 | 41,32% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 16/09 | 41,31% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 16/09 | 41,29% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 16/09 | 41,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 16/09 | 41,28% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 16/09 | 41,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 16/09 | 41,28% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 16/09 | 41,28% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 16/09 | 41,27% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 16/09 | 41,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 15/09 | 41,27% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 16/09 | 41,27% |
| INVESCO EURO EQUITY E CAP EUR | 16/09 | 41,27% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/09 | 41,26% |
| TEMPERANTIA, FI B | 16/09 | 41,26% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 16/09 | 41,25% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 16/09 | 41,25% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 15/09 | 41,25% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 16/09 | 41,25% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 16/09 | 41,24% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 16/09 | 41,24% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 16/09 | 41,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 16/09 | 41,23% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 16/09 | 41,23% |
| JPM US VALUE C (ACC) EUR | 16/09 | 41,23% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 15/09 | 41,23% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 16/09 | 41,23% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 16/09 | 41,23% |
| DWS INVEST TOP DIVIDEND USD LC | 16/09 | 41,22% |
| DWS TOP EUROPE IC | 16/09 | 41,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 16/09 | 41,22% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 16/09 | 41,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 16/09 | 41,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/09 | 41,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 16/09 | 41,21% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 16/09 | 41,20% |
| BGF MULTI-THEME EQUITY X2 USD | 16/09 | 41,20% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 16/09 | 41,20% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 14/09 | 41,19% |
| DWS INVEST CROCI EURO TFC | 16/09 | 41,19% |
| INVESCO FTSE 250 UCITS ETF ACC | 16/09 | 41,19% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 16/09 | 41,19% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 16/09 | 41,19% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 16/09 | 41,18% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 14/09 | 41,18% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 16/09 | 41,18% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 16/09 | 41,18% |
| SANTANDER FUTURE US TECH, FI A | 15/09 | 41,18% |
| SCHRODER ISF COMMODITY A ACC USD | 16/09 | 41,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 16/09 | 41,17% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 16/09 | 41,17% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 16/09 | 41,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 16/09 | 41,16% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 16/09 | 41,16% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 16/09 | 41,16% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 16/09 | 41,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 16/09 | 41,16% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 16/09 | 41,15% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 16/09 | 41,15% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 15/09 | 41,15% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 16/09 | 41,14% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 16/09 | 41,14% |
| JPM GLOBAL FOCUS C (ACC) USD | 16/09 | 41,14% |
| JPM US SELECT EQUITY A (ACC) EUR | 16/09 | 41,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 16/09 | 41,14% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | 16/09 | 41,14% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 16/09 | 41,13% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 16/09 | 41,13% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 16/09 | 41,13% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/09 | 41,12% |
| BBVA USA DESARROLLO, FI A | 15/09 | 41,12% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 16/09 | 41,12% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 16/09 | 41,12% |
| HSBC GIF EUROPE VALUE ID EUR | 16/09 | 41,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 16/09 | 41,11% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 16/09 | 41,11% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/09 | 41,11% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 15/09 | 41,11% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 16/09 | 41,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 16/09 | 41,11% |
| SINGULAR MULTIACTIVOS / 100 Z | 15/09 | 41,11% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/09 | 41,10% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 16/09 | 41,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 16/09 | 41,09% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 16/09 | 41,09% |
| JPM US VALUE I (ACC) USD | 16/09 | 41,09% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 16/09 | 41,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 16/09 | 41,08% |
