| RENTA 4 LATINOAMERICA, FI I | 22/08 | 67,57% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 22/08 | 67,57% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 22/08 | 67,57% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 22/08 | 67,56% |
| BGF EURO-MARKETS D4 EUR | 22/08 | 67,56% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 22/08 | 67,56% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 22/08 | 67,56% |
| VONTOBEL FUND-US EQUITY A USD DIS | 22/08 | 67,54% |
| VONTOBEL FUND-US EQUITY B USD CAP | 22/08 | 67,54% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 22/08 | 67,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/08 | 67,53% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 22/08 | 67,52% |
| BNP PARIBAS INDIA EQUITY N CAP | 22/08 | 67,51% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 21/08 | 67,51% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 22/08 | 67,50% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 22/08 | 67,49% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 22/08 | 67,48% |
| BNP PARIBAS JAPAN EQUITY I CAP | 22/08 | 67,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 22/08 | 67,47% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 21/08 | 67,47% |
