| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 25/07 | 32,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 28/07 | 32,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 28/07 | 32,04% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 28/07 | 32,04% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 28/07 | 32,04% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 28/07 | 32,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 28/07 | 32,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 28/07 | 32,03% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 24/07 | 32,02% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 28/07 | 32,02% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 26/07 | 32,02% |
| JPM ASEAN EQUITY C (DIST) USD | 28/07 | 32,01% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 26/07 | 32,00% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 28/07 | 31,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 28/07 | 31,99% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 28/07 | 31,99% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 28/07 | 31,99% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 28/07 | 31,98% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 28/07 | 31,98% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 28/07 | 31,98% |
