| M&G (LUX) EPISODE MACRO FUND USD T ACC | 06/10 | 49,12% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 06/10 | 49,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 06/10 | 49,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 06/10 | 49,10% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 06/10 | 49,09% |
| DWS INVEST ESG CLIMATE TECH TFC | 06/10 | 49,09% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 06/10 | 49,08% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 06/10 | 49,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 06/10 | 49,07% |
| JPM INDIA D (ACC) EUR | 06/10 | 49,05% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 06/10 | 49,05% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 06/10 | 49,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 06/10 | 49,05% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 03/10 | 49,04% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 06/10 | 49,04% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 49,04% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 06/10 | 49,02% |
| UBS PREMIUM DINÁMICO, FI B | 05/10 | 49,01% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 06/10 | 49,00% |
| INVESCO FTSE 250 UCITS ETF ACC | 06/10 | 49,00% |
