| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 18/08 | 46,45% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 18/08 | 46,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 18/08 | 46,44% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 18/08 | 46,44% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 18/08 | 46,43% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 18/08 | 46,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 18/08 | 46,43% |
| ABANCA GESTION / AGRESIVO | 17/08 | 46,42% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 18/08 | 46,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 18/08 | 46,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 18/08 | 46,42% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 18/08 | 46,42% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 18/08 | 46,41% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 18/08 | 46,41% |
| UBS (LUX) FINANCIAL BOND DBH USD | 18/08 | 46,41% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 18/08 | 46,40% |
| JANUS HENDERSON BALANCED A2 USD | 18/08 | 46,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 18/08 | 46,40% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 18/08 | 46,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/08 | 46,39% |
