| BGF WORLD ENERGY C2 EUR (HEDGED) | 13/08 | 85,88% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 13/08 | 85,87% |
| BGF WORLD TECHNOLOGY D2 EUR | 13/08 | 85,87% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 13/08 | 85,86% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 13/08 | 85,86% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 13/08 | 85,85% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 13/08 | 85,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/08 | 85,82% |
| EDMOND DE ROTHSCHILD JAPAN CH | 12/08 | 85,82% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 13/08 | 85,82% |
| JPM TAIWAN A (ACC) EUR | 13/08 | 85,82% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 13/08 | 85,81% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 13/08 | 85,80% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 13/08 | 85,79% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 13/08 | 85,79% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 13/08 | 85,78% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 13/08 | 85,77% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 13/08 | 85,76% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 13/08 | 85,75% |
| BANKINTER BOLSA ESPAÑA, FI R | 13/08 | 85,72% |
