| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 20/08 | 70,33% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 20/08 | 70,33% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 20/08 | 70,32% |
| BGF ASIAN DRAGON X2 USD | 20/08 | 70,32% |
| FRANKLIN INNOVATION A (ACC) USD | 20/08 | 70,32% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 20/08 | 70,31% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 20/08 | 70,29% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 19/08 | 70,28% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 20/08 | 70,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 19/08 | 70,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 20/08 | 70,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 20/08 | 70,27% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 20/08 | 70,26% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 19/08 | 70,26% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 20/08 | 70,26% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 20/08 | 70,26% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 20/08 | 70,26% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 20/08 | 70,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/08 | 70,25% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 20/08 | 70,24% |
