| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 20/08 | 75,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 20/08 | 75,28% |
| HSBC GIF EUROLAND VALUE EC EUR | 20/08 | 75,28% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 20/08 | 75,28% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 20/08 | 75,28% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 19/08 | 75,26% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 20/08 | 75,26% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 20/08 | 75,23% |
| INVESCO US VALUE EQUITY A CAP USD | 20/08 | 75,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 20/08 | 75,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 20/08 | 75,21% |
| BGF US FLEXIBLE EQUITY C2 USD | 20/08 | 75,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 20/08 | 75,20% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 20/08 | 75,19% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 20/08 | 75,18% |
| JPM AMERICA EQUITY C (ACC) USD | 20/08 | 75,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 20/08 | 75,17% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 20/08 | 75,14% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/08 | 75,13% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 20/08 | 75,13% |
