| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 08/05 | 65,78% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 08/05 | 65,78% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 08/05 | 65,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 08/05 | 65,77% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 08/05 | 65,76% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 08/05 | 65,74% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 08/05 | 65,74% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 08/05 | 65,74% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 08/05 | 65,74% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 08/05 | 65,73% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 08/05 | 65,72% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 07/05 | 65,72% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 08/05 | 65,72% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 08/05 | 65,71% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 08/05 | 65,70% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 08/05 | 65,69% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 08/05 | 65,67% |
| CT (LUX) AMERICAN DU EUR | 07/05 | 65,67% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 08/05 | 65,66% |
| PICTET - PREMIUM BRANDS R EUR | 08/05 | 65,66% |
