| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | 59,04% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 22/08 | 59,04% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 22/08 | 59,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 22/08 | 59,02% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/08 | 59,00% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 22/08 | 59,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 22/08 | 58,99% |
| R-CO VALOR F EUR | 21/08 | 58,99% |
| CT (LUX) AMERICAN SELECT AU USD | 22/08 | 58,97% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 21/08 | 58,97% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 22/08 | 58,96% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 22/08 | 58,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 22/08 | 58,94% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 22/08 | 58,90% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 22/08 | 58,90% |
| JUPITER GOLD & SILVER FUND I USD CAP | 22/08 | 58,90% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 21/08 | 58,90% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 22/08 | 58,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 22/08 | 58,88% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 22/08 | 58,87% |
