| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 25/08 | 37,40% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 26/08 | 37,39% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 26/08 | 37,39% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 26/08 | 37,39% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 37,38% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 26/08 | 37,38% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 26/08 | 37,38% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 26/08 | 37,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 26/08 | 37,37% |
| WELZIA COYUNTURA, FI | 26/08 | 37,37% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 26/08 | 37,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 26/08 | 37,36% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 26/08 | 37,36% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 26/08 | 37,35% |
| BGF DYNAMIC HIGH INCOME X2 USD | 25/08 | 37,35% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 26/08 | 37,35% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 25/08 | 37,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 26/08 | 37,35% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 25/08 | 37,34% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 26/08 | 37,34% |
