| BGF NEXT GENERATION TECHNOLOGY S2 USD | 19/08 | 25,56% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 19/08 | 25,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 19/08 | 25,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 19/08 | 25,56% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 18/08 | 25,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 19/08 | 25,55% |
| UBS (LUX) SECURITY EQUITY B USD | 19/08 | 25,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 19/08 | 25,55% |
| BBVA GLOBAL DESARROLLO, FI A | 18/08 | 25,54% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 19/08 | 25,54% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 19/08 | 25,54% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 19/08 | 25,54% |
| BANKINTER PREMIUM AGRESIVO, FI A | 19/08 | 25,53% |
| UBS (LUX) SECURITY EQUITY A USD | 19/08 | 25,53% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 19/08 | 25,53% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 19/08 | 25,52% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 19/08 | 25,52% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 18/08 | 25,52% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 18/08 | 25,52% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 19/08 | 25,52% |
