| BGF EURO-MARKETS A2 GBP (HEDGED) | 25/08 | 54,37% |
| BGF US BASIC VALUE X2 USD | 25/08 | 54,37% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 02/09 | 54,37% |
| DAVIS GLOBAL FUND I DIS USD | 03/09 | 54,37% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 02/09 | 54,37% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 03/09 | 54,37% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 03/09 | 54,37% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 03/09 | 54,36% |
| INTERMONEY VARIABLE EURO, FI I | 03/09 | 54,36% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 03/09 | 54,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 25/08 | 54,35% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 54,35% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 03/09 | 54,35% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 03/09 | 54,35% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 03/09 | 54,34% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 02/09 | 54,34% |
| BGF EMERGING MARKETS X2 EUR | 25/08 | 54,33% |
| MSIF GLOBAL CORE EQUITY I (USD) | 03/09 | 54,33% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 03/09 | 54,33% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 03/09 | 54,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 03/09 | 54,33% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 03/09 | 54,32% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 03/09 | 54,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/09 | 54,30% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 03/09 | 54,29% |
| JPM US GROWTH I2 (ACC) USD | 03/09 | 54,29% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 03/09 | 54,29% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 03/09 | 54,29% |
| BGF ASIAN DRAGON E2 EUR | 25/08 | 54,28% |
| BGF EUROPEAN VALUE C2 EUR | 25/08 | 54,28% |
| CT (LUX) GLOBAL FOCUS AUP USD | 03/09 | 54,28% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 02/09 | 54,28% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 02/09 | 54,28% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 03/09 | 54,27% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 03/09 | 54,27% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 03/09 | 54,27% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 03/09 | 54,25% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 03/09 | 54,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/09 | 54,25% |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | 03/09 | 54,23% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 03/09 | 54,22% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 03/09 | 54,22% |
| ATMOS GLOBAL, FI | 03/09 | 54,21% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 02/09 | 54,21% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 03/09 | 54,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 03/09 | 54,19% |
| BGF EMERGING MARKETS X2 AUD | 25/08 | 54,18% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 03/09 | 54,18% |
| FONVALCEM, FI A | 01/09 | 54,18% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 03/09 | 54,18% |
