| WELLINGTON GLOBAL INNOVATION S USD ACC | 07/10 | 45,60% |
| H2O MULTI AGGREGATE FUND I-H EUR | 06/10 | 45,58% |
| CINVEST II / ODYSSEY DYNAMIC | 03/10 | 45,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 07/10 | 45,57% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 07/10 | 45,57% |
| M&G (LUX) JAPAN FUND GBP C DIS | 07/10 | 45,56% |
| BGF FINTECH D2 USD | 07/10 | 45,55% |
| BGF UNITED KINGDOM A2 EUR | 07/10 | 45,55% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 07/10 | 45,55% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 07/10 | 45,55% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 07/10 | 45,54% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 07/10 | 45,54% |
| ROBECO SMART ENERGY F EUR | 07/10 | 45,54% |
| TEMPLETON BRIC N (ACC) USD | 07/10 | 45,54% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 29/09 | 45,53% |
| ROBECO SMART ENERGY I CHF | 07/10 | 45,53% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 07/10 | 45,52% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 07/10 | 45,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 06/10 | 45,51% |
| UBS (LUX) SECURITY EQUITY A USD | 06/10 | 45,51% |
| BGF WORLD MINING A2 EUR (HEDGED) | 07/10 | 45,50% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 07/10 | 45,50% |
| UBS (LUX) SECURITY EQUITY B USD | 06/10 | 45,50% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 07/10 | 45,49% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 07/10 | 45,48% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 06/10 | 45,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 07/10 | 45,48% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 06/10 | 45,47% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 07/10 | 45,47% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 07/10 | 45,46% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 07/10 | 45,46% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 07/10 | 45,46% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 07/10 | 45,46% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 07/10 | 45,46% |
| SANTALUCIA FONVALOR EURO, FI A | 07/10 | 45,46% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 07/10 | 45,45% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 07/10 | 45,45% |
| RURAL PERFIL DINAMICO, FI CARTERA | 06/10 | 45,45% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 07/10 | 45,45% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 07/10 | 45,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 22/09 | 45,44% |
| JPM KOREA EQUITY C (DIST) USD | 02/10 | 45,44% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 07/10 | 45,44% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 07/10 | 45,44% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 07/10 | 45,43% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 06/10 | 45,42% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 07/10 | 45,41% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 07/10 | 45,41% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 07/10 | 45,40% |
| FONGRUM / RENTA VARIABLE MIXTA | 06/10 | 45,40% |
