| ODA CAPITAL, FIL | 06/10 | 46,16% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 07/10 | 46,15% |
| BGF CHINA INNOVATION X2 USD | 07/10 | 46,15% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 07/10 | 46,15% |
| DNCA INVEST - EVOLUTIF I EUR | 07/10 | 46,15% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 07/10 | 46,15% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 07/10 | 46,14% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 07/10 | 46,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 07/10 | 46,14% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 07/10 | 46,13% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 07/10 | 46,12% |
| CT (LUX) EUROPEAN SELECT 3U USD | 07/10 | 46,11% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 06/10 | 46,11% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 07/10 | 46,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 07/10 | 46,11% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 07/10 | 46,10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 07/10 | 46,10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 07/10 | 46,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 07/10 | 46,10% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 06/10 | 46,10% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 07/10 | 46,08% |
| DWS ESG AKKUMULA LC | 07/10 | 46,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 07/10 | 46,08% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 07/10 | 46,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 07/10 | 46,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 07/10 | 46,07% |
| IBERCAJA SMALL CAPS, FI A | 07/10 | 46,06% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 07/10 | 46,05% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 07/10 | 46,05% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 07/10 | 46,05% |
| ROBECO SMART ENERGY X CHF | 07/10 | 46,05% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 07/10 | 46,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 07/10 | 46,04% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 07/10 | 46,04% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 06/10 | 46,04% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 07/10 | 46,04% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 07/10 | 46,03% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 07/10 | 46,03% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 06/10 | 46,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 07/10 | 46,02% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 07/10 | 46,01% |
| IMDI FUNDS / IMDI ROJO | 07/10 | 46,01% |
| BANKINTER SOSTENIBILIDAD, FI C | 07/10 | 46,00% |
| EBN SINYCON VALOR, FI | 06/10 | 46,00% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 07/10 | 46,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 07/10 | 45,99% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 07/10 | 45,99% |
| BGF FINTECH I2 EUR | 07/10 | 45,98% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 07/10 | 45,98% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 07/10 | 45,98% |
