| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 24/08 | 82,24% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 23/08 | 82,24% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 24/08 | 82,22% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 24/08 | 82,19% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 21/08 | 82,19% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 23/08 | 82,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 24/08 | 82,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 24/08 | 82,08% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 24/08 | 82,07% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 24/08 | 82,06% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 24/08 | 82,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 24/08 | 82,02% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 24/08 | 82,01% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 24/08 | 81,99% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 24/08 | 81,96% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 24/08 | 81,96% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 24/08 | 81,95% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 24/08 | 81,89% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 24/08 | 81,85% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 24/08 | 81,85% |
