| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 24/08 | 63,29% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 21/08 | 63,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 24/08 | 63,27% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 24/08 | 63,25% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 24/08 | 63,25% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 24/08 | 63,24% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 24/08 | 63,24% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 21/08 | 63,24% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 24/08 | 63,24% |
| RHO SELECCION, FI A | 21/08 | 63,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 24/08 | 63,24% |
| ABANDO EQUITIES, FI | 24/08 | 63,23% |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 21/08 | 63,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 24/08 | 63,23% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 24/08 | 63,23% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 24/08 | 63,22% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 24/08 | 63,21% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 24/08 | 63,20% |
| BGF US FLEXIBLE EQUITY E2 EUR | 24/08 | 63,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 21/08 | 63,19% |