| BGF US BASIC VALUE I2 USD | 08/01 | 34,52% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 07/01 | 34,52% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 08/01 | 34,52% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 08/01 | 34,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 07/01 | 34,52% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 08/01 | 34,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 08/01 | 34,51% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 08/01 | 34,50% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 08/01 | 34,50% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 06/01 | 34,50% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 08/01 | 34,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 07/01 | 34,50% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 07/01 | 34,49% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 08/01 | 34,48% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 08/01 | 34,48% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 07/01 | 34,48% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 08/01 | 34,48% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 07/01 | 34,48% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 07/01 | 34,48% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 07/01 | 34,47% |
