| JUPITER GOLD & SILVER FUND L EUR CAP | 02/05 | 70,58% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 05/05 | 70,58% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 05/05 | 70,57% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 05/05 | 70,55% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 05/05 | 70,55% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 02/05 | 70,54% |
| JUPITER GOLD & SILVER FUND L USD CAP | 02/05 | 70,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 01/05 | 70,54% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 02/05 | 70,53% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 02/05 | 70,53% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 02/05 | 70,52% |
| BGF EUROPEAN D2 EUR | 05/05 | 70,51% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 02/05 | 70,51% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 05/05 | 70,51% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 02/05 | 70,50% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 02/05 | 70,49% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 05/05 | 70,47% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 05/05 | 70,46% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 05/05 | 70,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 05/05 | 70,45% |
