| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 15/09 | 34,92% |
| DUNAS VALOR FLEXIBLE, FI R | 14/09 | 34,91% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 15/09 | 34,91% |
| DB ESG GROWTH SAA (EUR) SC | 15/09 | 34,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 15/09 | 34,89% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 15/09 | 34,89% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 14/09 | 34,89% |
| SANTANDER AM EURO EQUITY A CAP | 15/09 | 34,89% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 15/09 | 34,88% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 15/09 | 34,88% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 11/09 | 34,88% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 15/09 | 34,87% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 11/09 | 34,86% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 15/09 | 34,85% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 15/09 | 34,85% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 15/09 | 34,85% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 15/09 | 34,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 15/09 | 34,84% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 11/09 | 34,84% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 15/09 | 34,82% |