| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 21/08 | 24,36% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 20/08 | 24,36% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 21/08 | 24,35% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 21/08 | 24,35% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 21/08 | 24,35% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 20/08 | 24,35% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 21/08 | 24,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 21/08 | 24,34% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 21/08 | 24,34% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 21/08 | 24,34% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 21/08 | 24,34% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 20/08 | 24,34% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 20/08 | 24,34% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 21/08 | 24,33% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 21/08 | 24,32% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 20/08 | 24,32% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 20/08 | 24,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 21/08 | 24,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 21/08 | 24,30% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 21/08 | 24,30% |
