| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 26/08 | 33,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 26/08 | 33,71% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 26/08 | 33,70% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 25/08 | 33,70% |
| T.ROWE DYNAMIC CREDIT FUND I | 26/08 | 33,70% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 26/08 | 33,69% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 22/08 | 33,68% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 26/08 | 33,67% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 26/08 | 33,67% |
| BGF UNITED KINGDOM A2 EUR | 26/08 | 33,66% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 26/08 | 33,66% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 26/08 | 33,66% |
| ALBUS, FI PLATINUM | 25/08 | 33,65% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 26/08 | 33,65% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 22/08 | 33,65% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 26/08 | 33,65% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 26/08 | 33,64% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 26/08 | 33,63% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 26/08 | 33,63% |
| IBERCAJA ALL STAR, FI A | 25/08 | 33,63% |
