| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 08/09 | 66,03% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 08/09 | 66,03% |
| BGF WORLD MINING E2 EUR | 08/09 | 66,01% |
| DWS INVEST CROCI SECTORS PLUS LC | 08/09 | 66,00% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 08/09 | 66,00% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 08/09 | 66,00% |
| BANKINTER INDICE GLOBAL, FI C | 08/09 | 65,99% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 08/09 | 65,99% |
| BGF US GROWTH E2 USD | 08/09 | 65,98% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 08/09 | 65,98% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 08/09 | 65,95% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 08/09 | 65,95% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 08/09 | 65,94% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 08/09 | 65,94% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 08/09 | 65,93% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 08/09 | 65,93% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 08/09 | 65,93% |
| FINANCIALFOND, FI A | 07/09 | 65,93% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 05/09 | 65,91% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 08/09 | 65,91% |
