| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 19/08 | 45,58% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/08 | 45,58% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 19/08 | 45,57% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 18/08 | 45,57% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 19/08 | 45,56% |
| SABADELL ECONOMIA VERDE, FI BASE | 18/08 | 45,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 19/08 | 45,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 19/08 | 45,53% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 19/08 | 45,53% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 19/08 | 45,52% |
| FONDCOYUNTURA, FI | 18/08 | 45,52% |
| MSIF ASIA EQUITY I (USD) | 19/08 | 45,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 19/08 | 45,51% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 18/08 | 45,48% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 18/08 | 45,47% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 19/08 | 45,47% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 19/08 | 45,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 19/08 | 45,45% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 19/08 | 45,45% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 19/08 | 45,44% |
