| JPM TAIWAN A (DIST) USD | 26/06 | 70,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 26/06 | 70,52% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 24/06 | 70,51% |
| DUX INTERNATIONAL STRATEGY, FI | 26/06 | 70,50% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/06 | 70,49% |
| ALLIANZ US EQUITY FUND CT EUR | 26/06 | 70,44% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 25/06 | 70,44% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 26/06 | 70,44% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 26/06 | 70,42% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 26/06 | 70,41% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 26/06 | 70,41% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 26/06 | 70,41% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 25/06 | 70,41% |
| VONTOBEL FUND-COMMODITY C USD CAP | 26/06 | 70,41% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 26/06 | 70,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 26/06 | 70,40% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 26/06 | 70,40% |
| UBS (LUX) COMMODITYALLOCATION B USD | 26/06 | 70,39% |
| DWS INVEST CROCI SECTORS PLUS TFC | 26/06 | 70,38% |
| BGF WORLD MINING I2 USD | 26/06 | 70,34% |
