| BGF WORLD MINING S2 EUR (HEDGED) | 24/08 | 82,33% |
| ROBECO EMERGING STARS EQUITIES F USD | 24/08 | 82,31% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 24/08 | 82,30% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 24/08 | 82,28% |
| HOROS VALUE IBERIA, FI | 24/08 | 82,28% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 24/08 | 82,27% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 21/08 | 82,26% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 21/08 | 82,25% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 24/08 | 82,25% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 24/08 | 82,25% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 24/08 | 82,24% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 23/08 | 82,24% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 24/08 | 82,22% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 24/08 | 82,19% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 21/08 | 82,19% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 23/08 | 82,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 24/08 | 82,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 24/08 | 82,08% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 24/08 | 82,07% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 24/08 | 82,06% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 24/08 | 82,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 24/08 | 82,02% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 24/08 | 82,01% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 24/08 | 81,99% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 24/08 | 81,96% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 24/08 | 81,96% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 24/08 | 81,95% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 24/08 | 81,89% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 24/08 | 81,85% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 24/08 | 81,85% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 21/08 | 81,83% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 24/08 | 81,80% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 24/08 | 81,80% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 24/08 | 81,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 24/08 | 81,72% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 24/08 | 81,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 24/08 | 81,69% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 24/08 | 81,66% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 24/08 | 81,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 24/08 | 81,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 24/08 | 81,61% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 24/08 | 81,59% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 24/08 | 81,59% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 24/08 | 81,58% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 21/08 | 81,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 24/08 | 81,56% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 24/08 | 81,53% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 24/08 | 81,52% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 24/08 | 81,51% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 24/08 | 81,50% |
