| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/09 | 62,94% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 15/09 | 62,93% |
| JPM EUROLAND EQUITY C (ACC) EUR | 15/09 | 62,93% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 14/09 | 62,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 15/09 | 62,92% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 15/09 | 62,92% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 15/09 | 62,92% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 15/09 | 62,92% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 15/09 | 62,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/09 | 62,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 15/09 | 62,90% |
| BGF WORLD MINING C2 USD | 15/09 | 62,89% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/09 | 62,89% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 15/09 | 62,89% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/09 | 62,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 15/09 | 62,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/09 | 62,88% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 15/09 | 62,88% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 15/09 | 62,87% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 15/09 | 62,87% |
