| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 13/08 | 32,94% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 13/08 | 32,93% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 13/08 | 32,93% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 13/08 | 32,92% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 13/08 | 32,92% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 12/08 | 32,92% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 13/08 | 32,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 13/08 | 32,91% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 12/08 | 32,91% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 13/08 | 32,91% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 13/08 | 32,90% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 13/08 | 32,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 13/08 | 32,89% |
| RENTA 4 GLOBAL ACCIONES, FI I | 13/08 | 32,88% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 13/08 | 32,88% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 13/08 | 32,87% |
| RIVER PATRIMONIO, FI | 12/08 | 32,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/08 | 32,85% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 13/08 | 32,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 13/08 | 32,85% |
