| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 17/09 | 33,22% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 17/09 | 33,22% |
| DORVAL CONVICTIONS I EUR | 16/09 | 33,21% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 17/09 | 33,21% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 17/09 | 33,21% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 17/09 | 33,20% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 17/09 | 33,20% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 15/09 | 33,20% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 17/09 | 33,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 17/09 | 33,20% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 17/09 | 33,19% |
| ETHNA-DYNAMISCH A | 17/09 | 33,19% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 17/09 | 33,19% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 17/09 | 33,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 17/09 | 33,18% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 17/09 | 33,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 17/09 | 33,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 17/09 | 33,17% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 17/09 | 33,17% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 17/09 | 33,16% |
