| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 14/08 | 33,29% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 15/08 | 33,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 14/08 | 33,27% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 14/08 | 33,27% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 14/08 | 33,27% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 15/08 | 33,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 14/08 | 33,26% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 14/08 | 33,26% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 14/08 | 33,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 14/08 | 33,26% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 11/08 | 33,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 14/08 | 33,25% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 15/08 | 33,25% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 14/08 | 33,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 15/08 | 33,22% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 15/08 | 33,22% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 14/08 | 33,21% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 14/08 | 33,21% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 14/08 | 33,21% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 13/08 | 33,20% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 14/08 | 33,19% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 14/08 | 33,19% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 15/08 | 33,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 14/08 | 33,17% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 15/08 | 33,17% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/08 | 33,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 14/08 | 33,14% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 13/08 | 33,13% |
| BANKINTER PREMIUM DINAMICO, FI A | 15/08 | 33,11% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 14/08 | 33,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 14/08 | 33,11% |
| JANUS HENDERSON US VENTURE I2 USD | 15/08 | 33,11% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 14/08 | 33,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/08 | 33,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 15/08 | 33,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 14/08 | 33,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 14/08 | 33,07% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 15/08 | 33,07% |
| MERCH-OPORTUNIDADES, FI | 15/08 | 33,07% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 14/08 | 33,06% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 14/08 | 33,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 15/08 | 33,06% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 14/08 | 33,05% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 14/08 | 33,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 15/08 | 33,05% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 14/08 | 33,04% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 15/08 | 33,02% |
| JPM JAPAN EQUITY A (ACC) JPY | 15/08 | 33,02% |
| OLEA NEUTRAL, FI | 12/08 | 33,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 15/08 | 33,02% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 15/08 | 33,02% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 14/08 | 33,01% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 13/08 | 33,01% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 14/08 | 33,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 14/08 | 33,01% |
| MILLESIMA 2026 I CHF (H) CAP | 13/08 | 33,01% |
| THEMATICS META R/A (USD) | 14/08 | 33,01% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 14/08 | 33,00% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 14/08 | 33,00% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 14/08 | 33,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 14/08 | 32,99% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 13/08 | 32,98% |
| BARINGS AUSTRALIA FUND A GBP INC | 15/08 | 32,97% |
| DNCA INVEST - EUROSE N EUR | 14/08 | 32,96% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 15/08 | 32,96% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 15/08 | 32,96% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 13/08 | 32,96% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 15/08 | 32,96% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 15/08 | 32,96% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 13/08 | 32,95% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 13/08 | 32,95% |
| BGF GLOBAL ALLOCATION E2 EUR | 14/08 | 32,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 14/08 | 32,94% |
| BANKINTER PLATEA DINAMICO, FI R | 14/08 | 32,93% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 13/08 | 32,93% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 13/08 | 32,93% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 15/08 | 32,92% |
| ISHARES DIVDAX UCITS ETF (DE) | 15/08 | 32,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 14/08 | 32,90% |
| ALLIANZ THEMATICA AT EUR | 15/08 | 32,89% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 14/08 | 32,89% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 13/08 | 32,89% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 15/08 | 32,89% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 15/08 | 32,88% |
| BGF CIRCULAR ECONOMY I2 JPY | 14/08 | 32,87% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 15/08 | 32,86% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 15/08 | 32,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 15/08 | 32,86% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 15/08 | 32,86% |
| JPM JAPAN EQUITY A (ACC) USD | 15/08 | 32,85% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 14/08 | 32,85% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 14/08 | 32,84% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 14/08 | 32,84% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 14/08 | 32,84% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 13/08 | 32,84% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 15/08 | 32,84% |
| BGF LATIN AMERICAN A2 EUR | 14/08 | 32,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 14/08 | 32,83% |
| JPM JAPAN EQUITY A (ACC) EUR | 15/08 | 32,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 14/08 | 32,83% |
