| WELLINGTON US RESEARCH EQUITY N USD ACC | 26/08 | 60,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 26/08 | 60,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 26/08 | 60,11% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 26/08 | 60,11% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 26/08 | 60,10% |
| CLEOME INDEX USA EQUITIES C CAP USD | 25/08 | 60,10% |
| BGF ASIAN DRAGON A2 EUR | 25/08 | 60,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/08 | 60,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 26/08 | 60,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 26/08 | 60,05% |
| ALLIANZ JAPAN EQUITY AT EUR | 26/08 | 60,05% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 25/08 | 60,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 26/08 | 60,05% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 26/08 | 60,04% |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 26/08 | 60,03% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 26/08 | 60,03% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 26/08 | 60,03% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 26/08 | 60,03% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 26/08 | 60,02% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 26/08 | 60,02% |
