| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 14/08 | 82,09% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 14/08 | 82,09% |
| CAJA INGENIEROS BOLSA USA, FI I | 15/08 | 82,08% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 12/08 | 82,08% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/08 | 82,08% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 14/08 | 82,07% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 14/08 | 82,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 14/08 | 82,05% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/08 | 82,04% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 14/08 | 82,02% |
| BGF EUROPEAN VALUE C2 EUR | 14/08 | 82,01% |
| JPM US VALUE I (ACC) EUR | 15/08 | 82,00% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 15/08 | 81,97% |
| BGF US BASIC VALUE D2 EUR | 14/08 | 81,96% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 15/08 | 81,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/08 | 81,95% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 15/08 | 81,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/08 | 81,94% |
| JPM US VALUE I (ACC) USD | 15/08 | 81,94% |
| BGF US BASIC VALUE D2 GBP | 14/08 | 81,92% |
