| BGF DYNAMIC HIGH INCOME I2 EUR | 21/08 | 36,40% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 21/08 | 36,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 21/08 | 36,40% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 20/08 | 36,39% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 21/08 | 36,39% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 21/08 | 36,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 21/08 | 36,39% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 20/08 | 36,39% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 19/08 | 36,38% |
| ROBECO FINTECH I USD | 21/08 | 36,38% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 21/08 | 36,38% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 21/08 | 36,37% |
| INVERSABADELL 70, FI EMPRESA | 21/08 | 36,36% |
| INVERSABADELL 70, FI PLUS | 21/08 | 36,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 21/08 | 36,36% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 21/08 | 36,36% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 21/08 | 36,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 21/08 | 36,35% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 21/08 | 36,35% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 21/08 | 36,34% |
