| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 03/08 | 9,53% |
| ACACIA GLOBALMIX 60-90, FI ORO | 31/07 | 9,53% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 03/08 | 9,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 03/08 | 9,53% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 03/08 | 9,53% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 03/08 | 9,53% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 03/08 | 9,53% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 31/07 | 9,53% |
| MAN TARGETRISK I USD | 30/07 | 9,53% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 31/07 | 9,53% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 31/07 | 9,53% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 03/08 | 9,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 03/08 | 9,53% |
| BARINGS EUROPA FUND C USD INC | 31/07 | 9,52% |
| BNP PARIBAS US MID CAP N CAP | 03/08 | 9,52% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 30/07 | 9,52% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 03/08 | 9,52% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 03/08 | 9,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 03/08 | 9,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 03/08 | 9,52% |
