| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 27/08 | 75,44% |
| PICTET - ROBOTICS R EUR | 27/08 | 75,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 27/08 | 75,42% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 27/08 | 75,42% |
| BGF US BASIC VALUE A4 GBP | 27/08 | 75,41% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 27/08 | 75,40% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 27/08 | 75,39% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 27/08 | 75,39% |
| BGF EUROPEAN VALUE A4 GBP | 27/08 | 75,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 27/08 | 75,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 26/08 | 75,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 27/08 | 75,32% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 27/08 | 75,30% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 27/08 | 75,30% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 27/08 | 75,30% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 27/08 | 75,28% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 27/08 | 75,27% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 27/08 | 75,26% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 26/08 | 75,26% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 26/08 | 75,26% |
