| JPM ASIA PACIFIC INCOME C (ACC) USD | 27/08 | 35,88% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 26/08 | 35,88% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 27/08 | 35,87% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 27/08 | 35,87% |
| MERCH-EUROUNION, FI | 27/08 | 35,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 27/08 | 35,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 27/08 | 35,86% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 27/08 | 35,85% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 26/08 | 35,85% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 26/08 | 35,85% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 27/08 | 35,84% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 26/08 | 35,84% |
| PICTET - DIGITAL HP EUR | 27/08 | 35,84% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 27/08 | 35,83% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 27/08 | 35,83% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 27/08 | 35,83% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 27/08 | 35,82% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 27/08 | 35,81% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 27/08 | 35,81% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 27/08 | 35,81% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 27/08 | 35,80% |
| DWS INVEST ESG EQUITY INCOME ID | 27/08 | 35,79% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 27/08 | 35,79% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 21/08 | 35,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 27/08 | 35,78% |
| FONSGLOBAL RENTA, FI | 26/08 | 35,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 27/08 | 35,77% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 27/08 | 35,77% |
| JPM ASEAN EQUITY A (ACC) USD | 27/08 | 35,77% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 27/08 | 35,76% |
| CT (LUX) UK EQUITIES 9G GBP | 27/08 | 35,76% |
| FRANKLIN INCOME W (ACC) USD | 27/08 | 35,76% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 27/08 | 35,75% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 27/08 | 35,75% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 27/08 | 35,75% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 27/08 | 35,75% |
| JANUS HENDERSON US FORTY B2 USD | 27/08 | 35,75% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 26/08 | 35,75% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 27/08 | 35,75% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 27/08 | 35,75% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 27/08 | 35,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 27/08 | 35,74% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 27/08 | 35,74% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 27/08 | 35,73% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 27/08 | 35,72% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 26/08 | 35,72% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 27/08 | 35,71% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 35,71% |
| CT (LUX) UK EQUITIES IE EUR | 27/08 | 35,71% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 27/08 | 35,71% |
