| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 13/08 | 51,99% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 13/08 | 51,97% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 13/08 | 51,97% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 13/08 | 51,96% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 13/08 | 51,93% |
| PICTET - ROBOTICS HI EUR | 13/08 | 51,89% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/08 | 51,89% |
| BGF EUROPEAN VALUE D2 GBP | 13/08 | 51,85% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 13/08 | 51,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 13/08 | 51,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/08 | 51,79% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 51,79% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/08 | 51,79% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 12/08 | 51,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 13/08 | 51,72% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | 51,71% |
| TEMPLETON EUROLAND A (ACC) SGD | 13/08 | 51,69% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 13/08 | 51,68% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 13/08 | 51,65% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 13/08 | 51,64% |
