| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 13/08 | 33,69% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 13/08 | 33,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 13/08 | 33,69% |
| QUALITY INVERSION DECIDIDA, FI | 11/08 | 33,68% |
| SANTALUCIA FONVALOR EURO, FI A | 13/08 | 33,68% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 12/08 | 33,67% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 13/08 | 33,67% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/08 | 33,67% |
| QUALITY MEJORES IDEAS, FI | 11/08 | 33,67% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 12/08 | 33,66% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 12/08 | 33,66% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 13/08 | 33,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 13/08 | 33,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 13/08 | 33,65% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 13/08 | 33,65% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 13/08 | 33,63% |
| ALBUS, FI PLATINUM | 11/08 | 33,62% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 12/08 | 33,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 13/08 | 33,62% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 11/08 | 33,62% |
