| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | 27/08 | 58,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 27/08 | 58,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 27/08 | 58,02% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 27/08 | 58,01% |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 27/08 | 58,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 27/08 | 58,00% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 27/08 | 58,00% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 27/08 | 57,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 27/08 | 57,99% |
| CINVEST / NOGAL CAPITAL A | 27/08 | 57,98% |
| ALLIANZ US EQUITY FUND AT USD | 27/08 | 57,96% |
| BGF EURO-MARKETS X2 EUR | 25/08 | 57,96% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 26/08 | 57,95% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 27/08 | 57,95% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 27/08 | 57,95% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 27/08 | 57,94% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 27/08 | 57,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 27/08 | 57,94% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 27/08 | 57,94% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 27/08 | 57,94% |
