| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 21/08 | 45,55% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 21/08 | 45,54% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 21/08 | 45,53% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 21/08 | 45,52% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 21/08 | 45,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 21/08 | 45,49% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 21/08 | 45,49% |
| BGF US GROWTH A2 USD | 21/08 | 45,48% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 21/08 | 45,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 21/08 | 45,47% |
| JPM US GROWTH A (DIST) USD | 21/08 | 45,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 45,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 21/08 | 45,44% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 20/08 | 45,44% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 21/08 | 45,43% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 21/08 | 45,43% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 21/08 | 45,43% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 21/08 | 45,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 21/08 | 45,43% |
| DWS GLOBAL COMMUNICATIONS ND | 21/08 | 45,40% |
