| JPM GLOBAL DIVIDEND A (DIST) USD | 27/08 | 35,49% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 35,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 27/08 | 35,48% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 26/08 | 35,48% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 27/08 | 35,48% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 26/08 | 35,48% |
| BGF SUSTAINABLE ENERGY A2 EUR | 25/08 | 35,47% |
| DWS TOP DIVIDENDE LDQ | 27/08 | 35,47% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 27/08 | 35,46% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 25/08 | 35,46% |
| COMGEST GROWTH AMERICA USD I ACC | 26/08 | 35,46% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 27/08 | 35,46% |
| BGF SUSTAINABLE ENERGY A4 EUR | 25/08 | 35,45% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 26/08 | 35,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 27/08 | 35,45% |
| T.ROWE GLOBAL ALLOCATION FUND I | 27/08 | 35,45% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 27/08 | 35,44% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 25/08 | 35,43% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 26/08 | 35,43% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 27/08 | 35,43% |
