| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 05/09 | 81,07% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 05/09 | 81,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 05/09 | 81,06% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/09 | 81,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 05/09 | 81,04% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 05/09 | 81,02% |
| BBVA BOLSA EUROPA, FI CARTERA | 04/09 | 81,02% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 04/09 | 81,01% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 05/09 | 80,99% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 05/09 | 80,99% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 05/09 | 80,98% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 04/09 | 80,97% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 05/09 | 80,95% |
| VONTOBEL FUND-COMMODITY I USD CAP | 05/09 | 80,94% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 04/09 | 80,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 05/09 | 80,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 05/09 | 80,92% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 05/09 | 80,92% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 05/09 | 80,92% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 05/09 | 80,91% |
