| JPM US VALUE I2 (ACC) EUR (HEDGED) | 27/08 | 44,32% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 27/08 | 44,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 27/08 | 44,31% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 27/08 | 44,30% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 27/08 | 44,30% |
| EULER (LUX) CAT BOND FUND UBH CHF | 21/08 | 44,29% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 27/08 | 44,29% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 27/08 | 44,29% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 26/08 | 44,28% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 27/08 | 44,28% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 27/08 | 44,27% |
| DB ESG GROWTH SAA (USD) USD WAMC | 27/08 | 44,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 27/08 | 44,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 27/08 | 44,26% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 21/08 | 44,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 27/08 | 44,24% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 27/08 | 44,24% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 27/08 | 44,24% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 27/08 | 44,23% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 27/08 | 44,22% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 27/08 | 44,21% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 26/08 | 44,20% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 27/08 | 44,20% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 27/08 | 44,19% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 26/08 | 44,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 27/08 | 44,18% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 27/08 | 44,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 27/08 | 44,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 27/08 | 44,17% |
| CT (LUX) ASIA EQUITIES IE EUR | 27/08 | 44,17% |
| CT (LUX) AMERICAN SELECT 8U USD | 27/08 | 44,16% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 26/08 | 44,16% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 27/08 | 44,16% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 27/08 | 44,15% |
| CT (LUX) ASIA EQUITIES 9U USD | 27/08 | 44,15% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 27/08 | 44,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 27/08 | 44,15% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 27/08 | 44,15% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 27/08 | 44,15% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 27/08 | 44,14% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 27/08 | 44,14% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 27/08 | 44,14% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 27/08 | 44,13% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | 44,13% |
| TOGAEST INVERSIONES, FI | 27/08 | 44,12% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 27/08 | 44,10% |
| GAM STAR GLOBAL RATES A USD CAP | 26/08 | 44,10% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 27/08 | 44,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 26/08 | 44,09% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 27/08 | 44,09% |
