| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 17/09 | 54,17% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 17/09 | 54,17% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 17/09 | 54,17% |
| AZVALOR INTERNACIONAL, FI | 17/09 | 54,16% |
| JPM EUROLAND EQUITY A (DIST) USD | 17/09 | 54,16% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 17/09 | 54,16% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 17/09 | 54,15% |
| CT (LUX) AMERICAN SELECT ZU USD | 17/09 | 54,15% |
| JANUS HENDERSON US FORTY A2 USD | 17/09 | 54,15% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 17/09 | 54,15% |
| ALLIANZ JAPAN EQUITY AT EUR | 17/09 | 54,14% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 17/09 | 54,14% |
| JPM GREATER CHINA I (ACC) USD | 17/09 | 54,14% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 17/09 | 54,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 17/09 | 54,13% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 17/09 | 54,13% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 16/09 | 54,12% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 17/09 | 54,10% |
| JPM GREATER CHINA C (ACC) EUR | 17/09 | 54,10% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 17/09 | 54,10% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 17/09 | 54,10% |
| BGF ASIAN DRAGON A2 USD | 17/09 | 54,09% |
| BGF ASIAN DRAGON I4 USD | 17/09 | 54,09% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 16/09 | 54,09% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 16/09 | 54,09% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 17/09 | 54,09% |
| BGF ASIAN DRAGON D4 GBP | 17/09 | 54,08% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 17/09 | 54,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 17/09 | 54,07% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 17/09 | 54,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 17/09 | 54,06% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 16/09 | 54,06% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 16/09 | 54,06% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 16/09 | 54,05% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 17/09 | 54,05% |
| JPM EUROPE EQUITY C (ACC) EUR | 17/09 | 54,05% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 17/09 | 54,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 16/09 | 54,05% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 17/09 | 54,05% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 16/09 | 54,03% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 17/09 | 54,03% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 17/09 | 54,03% |
| DWS INVEST TOP ASIA USD TFC | 17/09 | 54,02% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 17/09 | 54,01% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 17/09 | 54,01% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 17/09 | 53,99% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 17/09 | 53,99% |
| ROBECO NEW WORLD FINANCIALS D EUR | 17/09 | 53,99% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 17/09 | 53,99% |
| DWS INVEST TOP ASIA FC | 17/09 | 53,98% |
