| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 21/08 | 69,48% |
| SABADELL SELECCION EPSILON, FI PREMIER | 20/08 | 69,47% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 21/08 | 69,41% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 21/08 | 69,39% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/08 | 69,38% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 21/08 | 69,38% |
| UBS (LUX) SECURITY EQUITY UB USD | 21/08 | 69,38% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 21/08 | 69,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/08 | 69,36% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 21/08 | 69,36% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 21/08 | 69,35% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 20/08 | 69,34% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 21/08 | 69,34% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 21/08 | 69,34% |
| UBS (LUX) SECURITY EQUITY UA USD | 21/08 | 69,33% |
| BGF EUROPEAN I2 USD (HEDGED) | 21/08 | 69,32% |
| BGF US GROWTH D2 USD | 21/08 | 69,32% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 21/08 | 69,32% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 21/08 | 69,31% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 21/08 | 69,31% |
