| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 25/08 | 84,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 25/08 | 84,82% |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 25/08 | 84,82% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 25/08 | 84,81% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 25/08 | 84,78% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/08 | 84,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 25/08 | 84,73% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 25/08 | 84,71% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 25/08 | 84,70% |
| FONDMAPFRE BOLSA IBERIA, FI C | 24/08 | 84,69% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 25/08 | 84,63% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 25/08 | 84,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 25/08 | 84,60% |
| DNCA INVEST - VALUE EUROPE A EUR | 25/08 | 84,58% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 25/08 | 84,58% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 25/08 | 84,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 25/08 | 84,54% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 25/08 | 84,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 25/08 | 84,51% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 25/08 | 84,50% |
