| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 04/09 | 49,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 04/09 | 49,06% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 04/09 | 49,05% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 04/09 | 49,04% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/09 | 49,03% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 04/09 | 49,03% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 04/09 | 49,02% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 04/09 | 49,02% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 04/09 | 49,02% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 04/09 | 49,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 04/09 | 49,00% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 04/09 | 49,00% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 04/09 | 48,98% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 03/09 | 48,97% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 03/09 | 48,96% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 04/09 | 48,96% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 02/09 | 48,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 04/09 | 48,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 04/09 | 48,92% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 48,92% |
