| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 16/09 | 41,41% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/09 | 41,41% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 17/09 | 41,41% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 17/09 | 41,40% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 17/09 | 41,40% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 17/09 | 41,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 17/09 | 41,40% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 15/09 | 41,39% |
| HSBC GIF EUROPE VALUE ED EUR | 17/09 | 41,39% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 17/09 | 41,38% |
| SCHRODER ISF CHINA A E ACC USD | 17/09 | 41,38% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/09 | 41,37% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 17/09 | 41,37% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 17/09 | 41,37% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 17/09 | 41,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 17/09 | 41,36% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 15/09 | 41,36% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 17/09 | 41,36% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 17/09 | 41,36% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 17/09 | 41,35% |