| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 17/09 | 43,93% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 17/09 | 43,93% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 17/09 | 43,92% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 17/09 | 43,92% |
| RURAL PERFIL DINAMICO, FI CARTERA | 16/09 | 43,91% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 17/09 | 43,91% |
| BGF US BASIC VALUE D4 USD | 17/09 | 43,90% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 15/09 | 43,90% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 17/09 | 43,90% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 16/09 | 43,90% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 17/09 | 43,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 17/09 | 43,90% |
| DWS GLOBAL GROWTH LD | 17/09 | 43,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 17/09 | 43,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 17/09 | 43,89% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 17/09 | 43,88% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 17/09 | 43,88% |
| OFI INVEST ENERGY STRATEGIC METALS R | 16/09 | 43,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 17/09 | 43,87% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 17/09 | 43,87% |
