| ROBECO ASIA-PACIFIC EQUITIES D USD | 06/02 | 66,15% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 06/02 | 66,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 05/02 | 66,14% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 05/02 | 66,13% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 06/02 | 66,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/02 | 66,12% |
| JPM US VALUE A (DIST) GBP | 06/02 | 66,12% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 06/02 | 66,12% |
| AMUNDI INDEX MSCI WORLD IU DIS | 06/02 | 66,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/02 | 66,10% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 06/02 | 66,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 06/02 | 66,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 06/02 | 66,08% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 06/02 | 66,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 06/02 | 66,07% |
| AMUNDI INDEX MSCI WORLD AU DIS | 06/02 | 66,06% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 06/02 | 66,06% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 06/02 | 66,04% |
| DWS INVEST CROCI US DIVIDENDS TFC | 06/02 | 66,04% |
| ROBECO NEW WORLD FINANCIALS I EUR | 06/02 | 66,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 06/02 | 66,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 06/02 | 66,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 06/02 | 66,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 06/02 | 66,02% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 06/02 | 66,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 05/02 | 66,02% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 06/02 | 66,01% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 06/02 | 66,01% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 06/02 | 65,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/02 | 65,99% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 06/02 | 65,98% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 06/02 | 65,97% |
| MI CARTERA RV EUROPA, FI | 05/02 | 65,95% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 06/02 | 65,93% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 06/02 | 65,93% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 06/02 | 65,92% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 06/02 | 65,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 06/02 | 65,89% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 06/02 | 65,89% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 06/02 | 65,88% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 06/02 | 65,88% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 06/02 | 65,88% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 06/02 | 65,88% |
| CT (LUX) AMERICAN ZE EUR | 06/02 | 65,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/02 | 65,87% |
| RENTA 4 BOLSA ESPAÑA, FI R | 06/02 | 65,87% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 05/02 | 65,86% |
| ROBECO NEW WORLD FINANCIALS I USD | 06/02 | 65,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 06/02 | 65,81% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 06/02 | 65,81% |
