| ROBECO ASIA-PACIFIC EQUITIES D USD | 06/02 | 66,15% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 06/02 | 66,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 05/02 | 66,14% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 05/02 | 66,13% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 06/02 | 66,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/02 | 66,12% |
| JPM US VALUE A (DIST) GBP | 06/02 | 66,12% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 06/02 | 66,12% |
| AMUNDI INDEX MSCI WORLD IU DIS | 06/02 | 66,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/02 | 66,10% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 06/02 | 66,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 06/02 | 66,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 06/02 | 66,08% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 06/02 | 66,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 06/02 | 66,07% |
| AMUNDI INDEX MSCI WORLD AU DIS | 06/02 | 66,06% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 06/02 | 66,06% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 06/02 | 66,04% |
| DWS INVEST CROCI US DIVIDENDS TFC | 06/02 | 66,04% |
| ROBECO NEW WORLD FINANCIALS I EUR | 06/02 | 66,04% |
