| VONTOBEL FUND-COMMODITY N USD CAP | 29/08 | 77,23% |
| CT (LUX) AMERICAN 8U USD | 29/08 | 77,22% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 01/09 | 77,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 01/09 | 77,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 29/08 | 77,21% |
| BGF EUROPEAN VALUE D4 GBP | 01/09 | 77,20% |
| SANTANDER GO GLOBAL EQUITY A CAP | 29/08 | 77,20% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 01/09 | 77,19% |
| JPM EUROPE EQUITY D (ACC) EUR | 01/09 | 77,17% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 01/09 | 77,15% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 29/08 | 77,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 01/09 | 77,11% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 29/08 | 77,11% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 28/08 | 77,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 29/08 | 77,09% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 01/09 | 77,09% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 29/08 | 77,07% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 29/08 | 77,06% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 01/09 | 77,05% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 01/09 | 77,03% |
