| MEDIOLANUM PACIFIC COLLECTION L-A | 08/10 | 67,02% |
| T.ROWE US EQUITY FUND C (EUR) | 08/10 | 67,02% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 08/10 | 67,01% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 08/10 | 67,00% |
| ALLIANZ US EQUITY FUND AT EUR | 08/10 | 66,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 08/10 | 66,97% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 08/10 | 66,97% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 08/10 | 66,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 08/10 | 66,96% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 07/10 | 66,96% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 08/10 | 66,96% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 07/10 | 66,93% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 06/10 | 66,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 08/10 | 66,92% |
| BBVA BOLSA PLUS, FI | 07/10 | 66,91% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 07/10 | 66,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 08/10 | 66,91% |
| JPM GREATER CHINA I2 (ACC) USD | 08/10 | 66,90% |
| MERCHFONDO, FI | 08/10 | 66,90% |
| JANUS HENDERSON US FORTY A2 USD | 08/10 | 66,89% |
