| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 21/08 | 45,55% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 21/08 | 45,54% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 21/08 | 45,53% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 21/08 | 45,52% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 21/08 | 45,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 21/08 | 45,49% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 21/08 | 45,49% |
| BGF US GROWTH A2 USD | 21/08 | 45,48% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 21/08 | 45,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 21/08 | 45,47% |
| JPM US GROWTH A (DIST) USD | 21/08 | 45,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 45,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 21/08 | 45,44% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 20/08 | 45,44% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 21/08 | 45,43% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 21/08 | 45,43% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 21/08 | 45,43% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 21/08 | 45,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 21/08 | 45,43% |
| DWS GLOBAL COMMUNICATIONS ND | 21/08 | 45,40% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 21/08 | 45,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 21/08 | 45,35% |
| JPM US GROWTH A (DIST) GBP | 21/08 | 45,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 21/08 | 45,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 21/08 | 45,33% |
| FRANKLIN INNOVATION A (YDIS) EUR | 21/08 | 45,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 21/08 | 45,31% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 21/08 | 45,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 21/08 | 45,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 21/08 | 45,30% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 21/08 | 45,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 45,27% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 21/08 | 45,26% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 21/08 | 45,25% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 20/08 | 45,25% |
| JPM EUROPE EQUITY I (ACC) EUR | 21/08 | 45,24% |
| LAZARD EQUITY SRI RC EUR | 20/08 | 45,23% |
| MAN JAPAN COREALPHA EQUITY D USD | 20/08 | 45,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 21/08 | 45,22% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 21/08 | 45,22% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 21/08 | 45,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 21/08 | 45,21% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 21/08 | 45,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 21/08 | 45,20% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 21/08 | 45,15% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 21/08 | 45,15% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 21/08 | 45,15% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 21/08 | 45,14% |
| INVESCO EURO EQUITY A CAP EUR | 21/08 | 45,13% |
| BGF EURO-MARKETS I2 EUR | 21/08 | 45,12% |
