| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 30/06 | 68,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 30/06 | 68,23% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 30/06 | 68,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 30/06 | 68,22% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 29/06 | 68,22% |
| MAGALLANES EUROPEAN EQUITY, FI M | 29/06 | 68,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 30/06 | 68,21% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 30/06 | 68,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 30/06 | 68,19% |
| T.ROWE US EQUITY FUND A (EUR) | 30/06 | 68,19% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 29/06 | 68,18% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 30/06 | 68,18% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 30/06 | 68,17% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 30/06 | 68,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 30/06 | 68,17% |
| SCHRODER ISF COMMODITY I ACC USD | 30/06 | 68,17% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 30/06 | 68,17% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 30/06 | 68,15% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 30/06 | 68,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 30/06 | 68,13% |
