| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 26/08 | 60,69% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 60,69% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 26/08 | 60,69% |
| CAIXABANK BOLSA USA, FI EXTRA | 25/08 | 60,68% |
| SCHRODER ISF US LARGE CAP A ACC USD | 26/08 | 60,68% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 26/08 | 60,67% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 26/08 | 60,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 26/08 | 60,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 26/08 | 60,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 26/08 | 60,64% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 25/08 | 60,64% |
| RENTA 4 BOLSA ESPAÑA, FI R | 26/08 | 60,64% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 26/08 | 60,64% |
| ACACIA PREMIUM, FI | 26/08 | 60,63% |
| ALLIANZ VALEURS DURABLES MC | 26/08 | 60,63% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 26/08 | 60,63% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 26/08 | 60,61% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 25/08 | 60,61% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 26/08 | 60,61% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 26/08 | 60,61% |
