| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 07/07 | 58,69% |
| BGF ASIAN DRAGON I4 GBP | 07/07 | 58,68% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 06/07 | 58,68% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 07/07 | 58,68% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 07/07 | 58,68% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 06/07 | 58,68% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 07/07 | 58,66% |
| BGF ASIAN DRAGON D4 GBP | 07/07 | 58,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | 58,65% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 06/07 | 58,65% |
| COMGEST GROWTH JAPAN JPY I DIS | 06/07 | 58,64% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 07/07 | 58,64% |
| T.ROWE US EQUITY FUND I | 07/07 | 58,64% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 07/07 | 58,64% |
| BGF ASIAN DRAGON I4 EUR | 07/07 | 58,63% |
| JPM US GROWTH A (DIST) GBP | 07/07 | 58,63% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 07/07 | 58,63% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 07/07 | 58,61% |
| PRISMA SICAV - CUBE | 06/07 | 58,61% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 07/07 | 58,60% |
