| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/07 | 49,82% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 23/07 | 49,82% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 23/07 | 49,82% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 23/07 | 49,80% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 23/07 | 49,80% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 23/07 | 49,79% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 23/07 | 49,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 23/07 | 49,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 23/07 | 49,75% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/07 | 49,75% |
| ROBECO SMART MATERIALS I GBP | 23/07 | 49,75% |
| COMGEST GROWTH AMERICA GBP U ACC | 22/07 | 49,74% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 23/07 | 49,74% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 23/07 | 49,74% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 23/07 | 49,72% |
| PICTET - JAPAN INDEX P DY JPY | 23/07 | 49,72% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/07 | 49,72% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 23/07 | 49,71% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 23/07 | 49,71% |
| JANUS HENDERSON US FORTY H2 USD | 23/07 | 49,70% |
