***** EVLI EQUITY FACTOR EUROPE FUND IB | 15/08 | 35,09% |
| ***** UNIFOND MIXTO RENTA VARIABLE, FI C | 14/08 | 35,06% |
| ***** MSIF GLOBAL PERMANENCE A (USD) | 14/08 | 35,05% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 14/08 | 35,04% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 15/08 | 35,02% |
| ***** DNCA INVEST - EVOLUTIF I EUR | 14/08 | 35,01% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/08 | 34,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/08 | 34,81% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/08 | 34,74% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/08 | 34,69% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 14/08 | 34,69% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 15/08 | 34,69% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR | 15/08 | 34,68% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 14/08 | 34,66% |
| ***** JPM GLOBAL FOCUS C (ACC) USD | 15/08 | 34,66% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 14/08 | 34,58% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 14/08 | 34,53% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR | 15/08 | 34,52% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 15/08 | 34,45% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 14/08 | 34,44% |
