| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 01/08 | 34,41% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 01/08 | 34,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 01/08 | 34,41% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 31/07 | 34,40% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 01/08 | 34,38% |
| MURANO CRECIMIENTO, FI C | 31/07 | 34,37% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 01/08 | 34,37% |
| BANKINTER PLATEA DINAMICO, FI R | 31/07 | 34,36% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 01/08 | 34,36% |
| ROBECO FINTECH F EUR | 01/08 | 34,36% |
| ISHARES DIVDAX UCITS ETF (DE) | 01/08 | 34,35% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 01/08 | 34,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 01/08 | 34,35% |
| DNCA INVEST - EUROSE N EUR | 31/07 | 34,34% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 31/07 | 34,34% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 01/08 | 34,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 01/08 | 34,33% |
| FONDMAPFRE BOLSA EUROPA, FI R | 29/07 | 34,32% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 01/08 | 34,31% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 01/08 | 34,31% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 01/08 | 34,31% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 01/08 | 34,30% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 01/08 | 34,29% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 01/08 | 34,29% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 01/08 | 34,28% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 31/07 | 34,28% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 01/08 | 34,28% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 01/08 | 34,27% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 01/08 | 34,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 31/07 | 34,27% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 01/08 | 34,27% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 01/08 | 34,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 01/08 | 34,26% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 31/07 | 34,26% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 01/08 | 34,25% |
| JPM JAPAN EQUITY C (ACC) USD | 01/08 | 34,25% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 31/07 | 34,25% |
| RURAL PERFIL DECIDIDO, FI | 31/07 | 34,25% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 01/08 | 34,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 01/08 | 34,24% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 31/07 | 34,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 01/08 | 34,23% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 31/07 | 34,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 01/08 | 34,22% |
| VALUE TREE DYNAMIC C EUR CAP | 01/08 | 34,21% |
| GREDOS BOLSA EURO, FI | 31/07 | 34,20% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 01/08 | 34,20% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 01/08 | 34,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 01/08 | 34,18% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 01/08 | 34,18% |
