| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 17/09 | 36,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 17/09 | 36,97% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 17/09 | 36,97% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 17/09 | 36,97% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 17/09 | 36,97% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 17/09 | 36,97% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 17/09 | 36,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 17/09 | 36,96% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 17/09 | 36,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 17/09 | 36,96% |
| SABADELL EUROPA BOLSA, FI PYME | 17/09 | 36,96% |
| DWS INVEST GERMAN EQUITIES NC | 17/09 | 36,95% |
| FONGRUM / VALOR | 16/09 | 36,95% |
| JPM US VALUE A (DIST) USD | 17/09 | 36,95% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 16/09 | 36,95% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 17/09 | 36,94% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 17/09 | 36,94% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 17/09 | 36,94% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 17/09 | 36,94% |
| MEDIOLANUM US COLLECTION S-A | 17/09 | 36,94% |
