| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 27/08 | 40,07% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 27/08 | 40,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 27/08 | 40,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 27/08 | 40,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 27/08 | 40,04% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 26/08 | 40,03% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 27/08 | 40,03% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 25/08 | 40,02% |
| DWS INVEST TOP ASIA USD TFC | 27/08 | 40,02% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 26/08 | 40,02% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 27/08 | 40,02% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | 27/08 | 40,01% |
| FON FINECO INVERSION, FI | 26/08 | 40,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 27/08 | 40,00% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 27/08 | 40,00% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 27/08 | 40,00% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 27/08 | 39,99% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 27/08 | 39,99% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 27/08 | 39,98% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 27/08 | 39,98% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 27/08 | 39,98% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 27/08 | 39,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 27/08 | 39,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 27/08 | 39,96% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 27/08 | 39,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 25/08 | 39,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 27/08 | 39,95% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 27/08 | 39,94% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 27/08 | 39,94% |
| BGF EURO-MARKETS A2 EUR | 25/08 | 39,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 25/08 | 39,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 27/08 | 39,93% |
| DWS TOP DIVIDENDE FD | 27/08 | 39,93% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 27/08 | 39,93% |
| BGF EURO-MARKETS A2 USD | 25/08 | 39,92% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 27/08 | 39,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 27/08 | 39,91% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 27/08 | 39,91% |
| DB ESG GROWTH SAA (EUR) WAMC | 27/08 | 39,90% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 27/08 | 39,90% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 27/08 | 39,90% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 27/08 | 39,89% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 27/08 | 39,89% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 27/08 | 39,89% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 27/08 | 39,88% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 27/08 | 39,87% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 27/08 | 39,87% |
| THEAM QUANT DISPERSION US I EUR H | 26/08 | 39,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 27/08 | 39,87% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 27/08 | 39,86% |
