| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 27/08 | 36,03% |
| BL EQUITIES EMERGING MARKETS BM CAP | 27/08 | 36,02% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 27/08 | 36,02% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 26/08 | 36,02% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 26/08 | 36,01% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 27/08 | 36,01% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 27/08 | 36,00% |
| EDR SICAV-ULTIM J EUR (H) CAP | 26/08 | 36,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 27/08 | 36,00% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 27/08 | 35,99% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 27/08 | 35,98% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 26/08 | 35,98% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 27/08 | 35,97% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 27/08 | 35,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 27/08 | 35,96% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 27/08 | 35,96% |
| MSIF GLOBAL MACRO Z (USD) | 27/08 | 35,96% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 26/08 | 35,96% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 25/08 | 35,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 27/08 | 35,95% |