| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 07/05 | 94,36% |
| BGF WORLD ENERGY A4 GBP | 08/05 | 94,36% |
| CINVEST MULTIGESTION / EI2 VALUE | 07/05 | 94,34% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/05 | 94,33% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 08/05 | 94,33% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 08/05 | 94,32% |
| NAO RENTA VARIABLE EUROPA, FI D | 07/05 | 94,32% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 08/05 | 94,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 08/05 | 94,29% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 08/05 | 94,27% |
| BINDEX USA INDICE, FI | 07/05 | 94,26% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 08/05 | 94,26% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 08/05 | 94,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 08/05 | 94,25% |
| VONTOBEL FUND-COMMODITY B USD CAP | 07/05 | 94,23% |
| BGF WORLD ENERGY D4 EUR | 08/05 | 94,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 08/05 | 94,22% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 08/05 | 94,22% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 08/05 | 94,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 08/05 | 94,19% |
