| SANTANDER AM EURO EQUITY M CAP | 08/10 | 75,27% |
| JPM US VALUE C (DIST) USD | 09/10 | 75,26% |
| BGF US BASIC VALUE E2 EUR | 09/10 | 75,25% |
| CT (LUX) AMERICAN DE EUR | 09/10 | 75,24% |
| LAZARD EUROPE CONCENTRATED A | 08/10 | 75,24% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 09/10 | 75,24% |
| BGF US GROWTH D2 EUR | 09/10 | 75,23% |
| EDMOND DE ROTHSCHILD INDIA SC | 09/10 | 75,23% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 09/10 | 75,23% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 09/10 | 75,23% |
| MUTUAFONDO DIVIDENDO, FIL A | 09/10 | 75,19% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 09/10 | 75,19% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 09/10 | 75,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 09/10 | 75,18% |
| BGF US GROWTH D4 EUR | 09/10 | 75,17% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 09/10 | 75,16% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 08/10 | 75,15% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 09/10 | 75,13% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 09/10 | 75,12% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 09/10 | 75,12% |
