| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 26/08 | 37,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 26/08 | 37,77% |
| ALLIANZ HONG KONG EQUITY IT USD | 26/08 | 37,75% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 25/08 | 37,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 26/08 | 37,75% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 26/08 | 37,75% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 26/08 | 37,74% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 25/08 | 37,74% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 26/08 | 37,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 25/08 | 37,73% |
| IBERCAJA ALL STAR, FI B | 25/08 | 37,73% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 26/08 | 37,73% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 26/08 | 37,73% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 25/08 | 37,72% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 26/08 | 37,72% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 26/08 | 37,72% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 26/08 | 37,72% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/08 | 37,71% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 25/08 | 37,71% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 26/08 | 37,71% |
