| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 17/09 | 29,65% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 17/09 | 29,65% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 17/09 | 29,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 17/09 | 29,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 17/09 | 29,64% |
| IBERCAJA ALL STAR, FI A | 16/09 | 29,64% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 17/09 | 29,64% |
| MAN CHINA EQUITY I USD | 17/09 | 29,64% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 17/09 | 29,63% |
| DWS INVEST CROCI US USD LC | 17/09 | 29,63% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 16/09 | 29,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 17/09 | 29,63% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/09 | 29,63% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 17/09 | 29,63% |
| ALLIANZ US LARGE CAP VALUE AT USD | 17/09 | 29,62% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 17/09 | 29,62% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 17/09 | 29,62% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | 17/09 | 29,62% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 17/09 | 29,62% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 17/09 | 29,61% |
