| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 17/09 | 36,39% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 17/09 | 36,39% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 17/09 | 36,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 17/09 | 36,38% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 17/09 | 36,37% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/09 | 36,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 17/09 | 36,37% |
| RIVER PATRIMONIO, FI | 16/09 | 36,36% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 17/09 | 36,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 17/09 | 36,35% |
| FONDGUISSONA GLOBAL BOLSA, FI | 17/09 | 36,34% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 16/09 | 36,34% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 17/09 | 36,33% |
| IBERCAJA GESTION AUDAZ, FI A | 16/09 | 36,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 17/09 | 36,33% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 17/09 | 36,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 17/09 | 36,33% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 17/09 | 36,33% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 17/09 | 36,32% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 17/09 | 36,32% |