| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 19/08 | 30,82% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 19/08 | 30,82% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 20/08 | 30,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 20/08 | 30,82% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 20/08 | 30,81% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 20/08 | 30,81% |
| SPDR MSCI JAPAN UCITS ETF | 20/08 | 30,81% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 20/08 | 30,81% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 20/08 | 30,80% |
| CBNK DIVIDENDO EURO, FI CARTERA | 20/08 | 30,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 20/08 | 30,80% |
| RENTA 4 DELTA, FI I | 20/08 | 30,79% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 20/08 | 30,79% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 20/08 | 30,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 20/08 | 30,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 20/08 | 30,77% |
| JPM AMERICA EQUITY A (ACC) USD | 20/08 | 30,76% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 20/08 | 30,76% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 20/08 | 30,75% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 20/08 | 30,75% |
