| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 26/08 | 36,19% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 26/08 | 36,19% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 26/08 | 36,18% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 26/08 | 36,17% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 26/08 | 36,16% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 26/08 | 36,16% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 26/08 | 36,16% |
| RENTA 4 UNIVERSAL, FI | 26/08 | 36,16% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/08 | 36,15% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 26/08 | 36,15% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 26/08 | 36,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 26/08 | 36,15% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 26/08 | 36,15% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 26/08 | 36,14% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/08 | 36,14% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 24/08 | 36,13% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 26/08 | 36,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 26/08 | 36,13% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 26/08 | 36,12% |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 26/08 | 36,11% |
