| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 14/08 | 57,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 15/08 | 57,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 14/08 | 57,34% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 14/08 | 57,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 14/08 | 57,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 14/08 | 57,32% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 14/08 | 57,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 14/08 | 57,30% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 15/08 | 57,29% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 15/08 | 57,29% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 14/08 | 57,28% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 15/08 | 57,27% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 15/08 | 57,26% |
| CARTERA NARANJA 90, FI | 13/08 | 57,24% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 15/08 | 57,24% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 15/08 | 57,23% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 15/08 | 57,22% |
| HSBC GIF EUROPE VALUE ID EUR | 14/08 | 57,21% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 14/08 | 57,21% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/08 | 57,20% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 14/08 | 57,19% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 14/08 | 57,19% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 15/08 | 57,19% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 13/08 | 57,19% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 14/08 | 57,18% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 13/08 | 57,18% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 15/08 | 57,18% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 15/08 | 57,18% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 15/08 | 57,18% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 14/08 | 57,13% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 13/08 | 57,12% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 15/08 | 57,11% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 14/08 | 57,11% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 14/08 | 57,11% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 14/08 | 57,09% |
| HSBC GIF EUROPE VALUE PD EUR | 14/08 | 57,09% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 15/08 | 57,09% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 14/08 | 57,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 14/08 | 57,08% |
| TOGAEST INVERSIONES, FI | 15/08 | 57,08% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 14/08 | 57,06% |
| BANKINTER INDICE IBEX, FI C | 15/08 | 57,06% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 14/08 | 57,06% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 14/08 | 57,05% |
| ESTRATEGIA INVERSION, FI | 12/08 | 57,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 14/08 | 57,05% |
| BNP PARIBAS EURO EQUITY I CAP | 14/08 | 57,04% |
| TEMPLETON EUROLAND A (YDIS) EUR | 15/08 | 57,04% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/08 | 57,03% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 15/08 | 57,02% |
