| UBS (LUX) SECURITY EQUITY AH EUR | 26/08 | 10,89% |
| ALLIANZ ORIENTAL INCOME RT EUR | 26/08 | 10,88% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 26/08 | 10,88% |
| GROUPAMA EURO CONVERTIBLE IC | 25/08 | 10,88% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 26/08 | 10,88% |
| PICTET - CHINA EQUITIES P DY USD | 26/08 | 10,88% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 24/08 | 10,87% |
| PICTET - CHINA EQUITIES P USD | 26/08 | 10,87% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 26/08 | 10,86% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 26/08 | 10,86% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 26/08 | 10,86% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 25/08 | 10,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 26/08 | 10,86% |
| BARINGS HONG KONG CHINA FUND C USD INC | 26/08 | 10,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 26/08 | 10,85% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 26/08 | 10,85% |
| PRISMA SICAV - PRISMA GLOBAL | 21/08 | 10,85% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 26/08 | 10,85% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 26/08 | 10,84% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 26/08 | 10,84% |
