| MULTIFONDO AMERICA, FI A | 21/08 | 51,91% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 25/08 | 51,91% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 22/08 | 51,91% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 25/08 | 51,91% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 25/08 | 51,90% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 25/08 | 51,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 25/08 | 51,89% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 25/08 | 51,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 25/08 | 51,87% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 25/08 | 51,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 25/08 | 51,86% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 25/08 | 51,86% |
| PICTET - JAPAN INDEX I JPY | 25/08 | 51,86% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 22/08 | 51,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 25/08 | 51,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 25/08 | 51,84% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 25/08 | 51,83% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 22/08 | 51,83% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 25/08 | 51,83% |
| SYCOMORE SELECTION RESPONSABLE R | 22/08 | 51,83% |
