| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 13/08 | 32,74% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 13/08 | 32,74% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 12/08 | 32,74% |
| ADAMANTIUM, FI D | 13/08 | 32,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 13/08 | 32,73% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 13/08 | 32,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 13/08 | 32,73% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 12/08 | 32,73% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 13/08 | 32,73% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 13/08 | 32,73% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/08 | 32,72% |
| MARCH GLOBAL QUALITY, FI S | 13/08 | 32,72% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 13/08 | 32,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 13/08 | 32,72% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 13/08 | 32,71% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 13/08 | 32,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 13/08 | 32,71% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 12/08 | 32,71% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 13/08 | 32,70% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 13/08 | 32,70% |
