| BGF EUROPEAN EQUITY INCOME D2 EUR | 27/08 | 58,14% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 27/08 | 58,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 27/08 | 58,13% |
| BGF WORLD MINING E2 EUR | 27/08 | 58,12% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 26/08 | 58,12% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 26/08 | 58,12% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 27/08 | 58,12% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 27/08 | 58,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 27/08 | 58,11% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 27/08 | 58,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 27/08 | 58,09% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 27/08 | 58,09% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 27/08 | 58,09% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/08 | 58,09% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 27/08 | 58,08% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 26/08 | 58,07% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 27/08 | 58,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 27/08 | 58,07% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 27/08 | 58,07% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 26/08 | 58,07% |
