| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 21/07 | 6,86% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 21/07 | 6,86% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 19/07 | 6,86% |
| RENTA 4 LATINOAMERICA, FI R | 21/07 | 6,86% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 21/07 | 6,86% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 21/07 | 6,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 21/07 | 6,85% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 21/07 | 6,85% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 16/07 | 6,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 21/07 | 6,85% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 21/07 | 6,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 21/07 | 6,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 21/07 | 6,85% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 21/07 | 6,84% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 21/07 | 6,84% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 21/07 | 6,84% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 21/07 | 6,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 21/07 | 6,84% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 21/07 | 6,84% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 21/07 | 6,83% |
