| DWS INVEST GERMAN EQUITIES USD LCH | 21/08 | 69,14% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 21/08 | 69,14% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 21/08 | 69,13% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 21/08 | 69,13% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 21/08 | 69,12% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 21/08 | 69,09% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 21/08 | 69,07% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 21/08 | 69,07% |
| SABADELL EUROACCION, FI EMPRESA | 21/08 | 69,07% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 21/08 | 69,05% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 21/08 | 69,05% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 21/08 | 69,04% |
| SABADELL EUROACCION, FI PLUS | 21/08 | 69,04% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 21/08 | 69,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 21/08 | 69,02% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 21/08 | 69,01% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 21/08 | 69,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 21/08 | 68,98% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 21/08 | 68,97% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 21/08 | 68,97% |
