| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 21/07 | 67,23% |
| SIGMA INTERNACIONAL, FI A | 21/07 | 67,23% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 21/07 | 67,22% |
| JPM GLOBAL VALUE A (ACC) EUR | 21/07 | 67,22% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 20/07 | 67,21% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 21/07 | 67,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 21/07 | 67,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 21/07 | 67,20% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 21/07 | 67,20% |
| JPM GLOBAL VALUE A (ACC) USD | 21/07 | 67,20% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 21/07 | 67,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 21/07 | 67,17% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 20/07 | 67,17% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 21/07 | 67,16% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 21/07 | 67,16% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 21/07 | 67,15% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 21/07 | 67,11% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 20/07 | 67,10% |
| BGF ASIAN GROWTH LEADERS I2 USD | 09/07 | 67,10% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 21/07 | 67,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 21/07 | 67,07% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 21/07 | 67,07% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 21/07 | 67,06% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 20/07 | 67,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 21/07 | 67,05% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 21/07 | 67,05% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 21/07 | 67,04% |
| OFI INVEST PRECIOUS METALS R | 20/07 | 67,04% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 21/07 | 67,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 21/07 | 67,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 21/07 | 67,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 21/07 | 67,00% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 21/07 | 67,00% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 20/07 | 66,98% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 21/07 | 66,98% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 21/07 | 66,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 21/07 | 66,98% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 21/07 | 66,97% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 21/07 | 66,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 21/07 | 66,96% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 21/07 | 66,96% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 21/07 | 66,96% |
| BNP PARIBAS JAPAN EQUITY N CAP | 21/07 | 66,95% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 21/07 | 66,95% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 21/07 | 66,94% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 21/07 | 66,94% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 21/07 | 66,94% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 21/07 | 66,93% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 21/07 | 66,93% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 21/07 | 66,93% |
