| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 13/08 | 10,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 13/08 | 10,54% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/08 | 10,54% |
| UNICAJA RENTA VARIABLE USA, FI C | 12/08 | 10,54% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 12/08 | 10,53% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 13/08 | 10,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 13/08 | 10,53% |
| CT (LUX) UK EQUITIES ZE EUR | 13/08 | 10,53% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 13/08 | 10,53% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 13/08 | 10,53% |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 12/08 | 10,53% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 12/08 | 10,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 13/08 | 10,53% |
| MSIF GLOBAL ENDURANCE A (USD) | 13/08 | 10,53% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 13/08 | 10,53% |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | 13/08 | 10,53% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 13/08 | 10,52% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 12/08 | 10,52% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 12/08 | 10,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 13/08 | 10,52% |
