| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 26/08 | 35,84% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 27/08 | 35,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 27/08 | 35,83% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 27/08 | 35,83% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 27/08 | 35,82% |
| DWS SDG GLOBAL EQUITIES LD | 27/08 | 35,82% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 27/08 | 35,82% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 26/08 | 35,82% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 27/08 | 35,82% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 27/08 | 35,81% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 27/08 | 35,81% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 27/08 | 35,81% |
| LAZARD EUROPE CONCENTRATED A | 26/08 | 35,79% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 26/08 | 35,79% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 27/08 | 35,79% |
| SASSOLA SELECCION CAPITAL, FI A | 22/07 | 35,79% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 27/08 | 35,78% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 27/08 | 35,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 27/08 | 35,77% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 27/08 | 35,77% |