| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 15/08 | 51,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 15/08 | 51,91% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 13/08 | 51,90% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 14/08 | 51,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 14/08 | 51,87% |
| PICTET - ROBOTICS HI EUR | 14/08 | 51,86% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 15/08 | 51,85% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/08 | 51,84% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 14/08 | 51,84% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 15/08 | 51,84% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 14/08 | 51,78% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 13/08 | 51,77% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 14/08 | 51,75% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 15/08 | 51,74% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 14/08 | 51,74% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 15/08 | 51,74% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 15/08 | 51,72% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 15/08 | 51,68% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 14/08 | 51,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 14/08 | 51,62% |
