| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 19/08 | 74,95% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 19/08 | 74,95% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 19/08 | 74,95% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 19/08 | 74,94% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 74,93% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 19/08 | 74,92% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 19/08 | 74,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 19/08 | 74,92% |
| BGF US GROWTH E2 EUR | 19/08 | 74,89% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 74,89% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 18/08 | 74,88% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 19/08 | 74,87% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 19/08 | 74,86% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 19/08 | 74,86% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 19/08 | 74,85% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 19/08 | 74,85% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 19/08 | 74,85% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 19/08 | 74,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 19/08 | 74,83% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 19/08 | 74,82% |
