| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 17/08 | 33,95% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 17/08 | 33,93% |
| PICTET - SECURITY R EUR | 17/08 | 33,93% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 17/08 | 33,91% |
| L&G HYDROGEN ECONOMY UCITS ETF | 17/08 | 33,90% |
| MSIF JAPANESE EQUITY A (JPY) | 17/08 | 33,90% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 17/08 | 33,88% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 17/08 | 33,87% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 17/08 | 33,85% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 17/08 | 33,84% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 17/08 | 33,83% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 17/08 | 33,83% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 17/08 | 33,83% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 17/08 | 33,82% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 17/08 | 33,80% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 17/08 | 33,80% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 17/08 | 33,76% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 17/08 | 33,76% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 17/08 | 33,74% |
| VERITAS ASIAN FUND C EUR CAP | 17/08 | 33,74% |
