| TEMPLETON ASIAN GROWTH W (ACC) EUR | 26/08 | 51,20% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 26/08 | 51,18% |
| BGF ASIAN DRAGON X2 USD | 25/08 | 51,17% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 51,17% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 26/08 | 51,17% |
| SABADELL SELECCION EPSILON, FI BASE | 24/08 | 51,16% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 26/08 | 51,16% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 25/08 | 51,16% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 26/08 | 51,15% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 51,15% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 26/08 | 51,15% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 26/08 | 51,15% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 26/08 | 51,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 25/08 | 51,14% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 25/08 | 51,11% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 26/08 | 51,11% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 26/08 | 51,10% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 26/08 | 51,10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 26/08 | 51,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 25/08 | 51,08% |
| INVERTRES FONDO I, FI | 24/08 | 51,08% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 26/08 | 51,08% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 26/08 | 51,08% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 26/08 | 51,05% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 26/08 | 51,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 25/08 | 51,03% |
| DWS INVEST TOP DIVIDEND PFC | 26/08 | 51,02% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 26/08 | 51,01% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 26/08 | 50,99% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 25/08 | 50,98% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 25/08 | 50,98% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 50,98% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 26/08 | 50,98% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 26/08 | 50,98% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 26/08 | 50,97% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 26/08 | 50,96% |
| CT (LUX) UK EQUITY INCOME LG GBP | 26/08 | 50,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 26/08 | 50,94% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 26/08 | 50,92% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 50,91% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 50,91% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 26/08 | 50,90% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 26/08 | 50,90% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 26/08 | 50,90% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 26/08 | 50,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 26/08 | 50,86% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 26/08 | 50,86% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 26/08 | 50,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 26/08 | 50,86% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 26/08 | 50,85% |
