| BGF WORLD MINING C2 EUR | 15/09 | 63,02% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 15/09 | 63,02% |
| DWS ESG AKKUMULA TFC | 15/09 | 63,01% |
| FONDMAPFRE GLOBAL, FI C | 13/09 | 63,01% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 15/09 | 63,01% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 15/09 | 63,01% |
| LO SELECTION - US EQUITY P CAP USD | 14/09 | 63,00% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/09 | 62,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 15/09 | 62,98% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 15/09 | 62,98% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 15/09 | 62,98% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/09 | 62,97% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 15/09 | 62,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 15/09 | 62,96% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 14/09 | 62,96% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 15/09 | 62,96% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 15/09 | 62,95% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 15/09 | 62,94% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 15/09 | 62,94% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 15/09 | 62,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/09 | 62,94% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 15/09 | 62,93% |
| JPM EUROLAND EQUITY C (ACC) EUR | 15/09 | 62,93% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 14/09 | 62,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 15/09 | 62,92% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 15/09 | 62,92% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 15/09 | 62,92% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 15/09 | 62,92% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 15/09 | 62,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/09 | 62,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 15/09 | 62,90% |
| BGF WORLD MINING C2 USD | 15/09 | 62,89% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/09 | 62,89% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 15/09 | 62,89% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/09 | 62,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 15/09 | 62,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/09 | 62,88% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 15/09 | 62,88% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 15/09 | 62,87% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 15/09 | 62,87% |
| BGF WORLD MINING C2 EUR (HEDGED) | 15/09 | 62,86% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 15/09 | 62,85% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 15/09 | 62,85% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 14/09 | 62,84% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 15/09 | 62,84% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 15/09 | 62,83% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 15/09 | 62,83% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 15/09 | 62,82% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 15/09 | 62,81% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 15/09 | 62,81% |
