| SABADELL SELECCION EPSILON, FI PLUS | 20/08 | 67,36% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 21/08 | 67,35% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 21/08 | 67,33% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 21/08 | 67,32% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 21/08 | 67,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 21/08 | 67,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 21/08 | 67,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 21/08 | 67,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 21/08 | 67,30% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 21/08 | 67,28% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 21/08 | 67,28% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 21/08 | 67,28% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 21/08 | 67,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 21/08 | 67,24% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 21/08 | 67,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/08 | 67,23% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 20/08 | 67,23% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 21/08 | 67,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 21/08 | 67,19% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 21/08 | 67,19% |
