| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 09/02 | 73,33% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 09/02 | 73,33% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 09/02 | 73,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 06/02 | 73,30% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 09/02 | 73,30% |
| JPM AMERICA EQUITY D (ACC) EUR | 09/02 | 73,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 09/02 | 73,28% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 06/02 | 73,26% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 09/02 | 73,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 09/02 | 73,25% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 09/02 | 73,23% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 09/02 | 73,22% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 06/02 | 73,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 09/02 | 73,20% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 09/02 | 73,20% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 09/02 | 73,18% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 09/02 | 73,16% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 09/02 | 73,11% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 09/02 | 73,11% |
| BINDEX EUROPA INDICE, FI | 06/02 | 73,10% |
