| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 23/10 | 34,37% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 23/10 | 34,37% |
| R-CO VALOR C EUR | 23/10 | 34,37% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 26/10 | 34,36% |
| HELIUM FUND - HELIUM INVEST A USD | 16/10 | 34,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 26/10 | 34,34% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 22/10 | 34,34% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 26/10 | 34,33% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 26/10 | 34,33% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 23/10 | 34,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 26/10 | 34,32% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 26/10 | 34,32% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 26/10 | 34,31% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 26/10 | 34,30% |
| FONBUSA FONDOS, FI | 23/10 | 34,30% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 23/10 | 34,30% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 26/10 | 34,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 23/10 | 34,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 26/10 | 34,29% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 26/10 | 34,28% |
