| HSBC GIF HONG KONG EQUITY AC USD | 26/08 | 36,77% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 26/08 | 36,77% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 26/08 | 36,77% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 25/08 | 36,77% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 25/08 | 36,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 25/08 | 36,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 26/08 | 36,75% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 26/08 | 36,74% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 26/08 | 36,74% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 26/08 | 36,73% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 25/08 | 36,73% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 26/08 | 36,73% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 26/08 | 36,73% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 26/08 | 36,73% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/08 | 36,72% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 25/08 | 36,72% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 25/08 | 36,72% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 25/08 | 36,71% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 26/08 | 36,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 25/08 | 36,71% |