| JPM GLOBAL FOCUS C (DIST) USD | 13/08 | 96,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 13/08 | 96,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 13/08 | 96,27% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 13/08 | 96,26% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/08 | 96,24% |
| TRESSIS CARTERA ECO30, FI R | 13/08 | 96,24% |
| BGF US FLEXIBLE EQUITY A4 EUR | 13/08 | 96,16% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 13/08 | 96,16% |
| HSBC GIF EUROLAND VALUE AC EUR | 13/08 | 96,16% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 13/08 | 96,16% |
