| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 20/08 | 55,50% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 20/08 | 55,49% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 20/08 | 55,49% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 20/08 | 55,48% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 19/08 | 55,48% |
| JPM AMERICA EQUITY A (ACC) EUR | 20/08 | 55,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 20/08 | 55,47% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | 55,46% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 20/08 | 55,46% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 20/08 | 55,45% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 20/08 | 55,45% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 19/08 | 55,45% |
| SABADELL SELECCION EPSILON, FI CARTERA | 19/08 | 55,45% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 20/08 | 55,44% |
| CT (LUX) AMERICAN SELECT 9U USD | 20/08 | 55,43% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 20/08 | 55,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 20/08 | 55,42% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 20/08 | 55,42% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 19/08 | 55,42% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 20/08 | 55,41% |