| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/10 | 76,06% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 02/10 | 76,05% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 01/10 | 76,04% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 02/10 | 76,04% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 02/10 | 76,04% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/10 | 76,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/10 | 76,03% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/10 | 76,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 02/10 | 76,02% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 02/10 | 76,01% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 02/10 | 76,00% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 02/10 | 76,00% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 02/10 | 75,99% |
| ALLIANZ ORIENTAL INCOME IT EUR | 02/10 | 75,98% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 02/10 | 75,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 02/10 | 75,92% |
| ALLIANZ ORIENTAL INCOME IT USD | 02/10 | 75,91% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 02/10 | 75,91% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 02/10 | 75,91% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 02/10 | 75,91% |
