| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 24/09 | 6,40% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 24/09 | 6,40% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 24/09 | 6,40% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 23/09 | 6,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 24/09 | 6,39% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 24/09 | 6,39% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 24/09 | 6,39% |
| HELIUM FUND - HELIUM INVEST A USD | 18/09 | 6,39% |
| IBERCAJA GESTION CRECIMIENTO, FI | 23/09 | 6,39% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 24/09 | 6,39% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 23/09 | 6,39% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 24/09 | 6,38% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 16/09 | 6,38% |
| BGF EUROPEAN VALUE D4 GBP | 24/09 | 6,38% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 23/09 | 6,38% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 24/09 | 6,38% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 24/09 | 6,38% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 24/09 | 6,38% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 24/09 | 6,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 23/09 | 6,38% |