| GVC GAESCO BLUE CHIPS RVMI, FI | 24/08 | 14,32% |
| INVERSABADELL 70, FI BASE | 25/08 | 14,32% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 25/08 | 14,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 25/08 | 14,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 25/08 | 14,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 25/08 | 14,32% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 25/08 | 14,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 25/08 | 14,32% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 25/08 | 14,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 25/08 | 14,31% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 25/08 | 14,31% |
| ROBECO SUSTAINABLE WATER I GBP | 25/08 | 14,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 25/08 | 14,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 22/08 | 14,30% |
| BNP PARIBAS AQUA CLASSIC CAP | 25/08 | 14,30% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 25/08 | 14,30% |
| DWS INVEST CONVERTIBLES TFC | 25/08 | 14,30% |
| DWS INVEST ESG EQUITY INCOME LC | 25/08 | 14,30% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 25/08 | 14,30% |
| GLOBAL VALUE SELECTION, FI | 22/08 | 14,30% |
