| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 02/07 | 54,25% |
| DWS INVEST TOP DIVIDEND SGD LC | 02/07 | 54,25% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 02/07 | 54,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 02/07 | 54,19% |
| GVCGAESCO FONDO DE FONDOS, FI | 01/07 | 54,19% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 02/07 | 54,18% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 02/07 | 54,17% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 02/07 | 54,16% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 02/07 | 54,15% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 01/07 | 54,13% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 02/07 | 54,13% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 02/07 | 54,10% |
| CARTERA NARANJA 90, FI | 30/06 | 54,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/07 | 54,10% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 02/07 | 54,09% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 01/07 | 54,09% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 01/07 | 54,09% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/07 | 54,08% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 02/07 | 54,07% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 02/07 | 54,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/07 | 54,06% |
| DWS INVEST TOP DIVIDEND LC | 02/07 | 54,05% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 02/07 | 54,05% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 02/07 | 54,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 02/07 | 54,04% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 01/07 | 54,04% |
| BGF SUSTAINABLE ENERGY D4 EUR | 02/07 | 54,03% |
| INVESCO ASIAN EQUITY Z CAP USD | 02/07 | 54,03% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 02/07 | 54,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 01/07 | 54,02% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 02/07 | 54,01% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 02/07 | 53,99% |
| PICTET - DIGITAL I EUR | 02/07 | 53,99% |
| ROBECO SMART MOBILITY I EUR | 02/07 | 53,99% |
| BGF SUSTAINABLE ENERGY D4 GBP | 02/07 | 53,98% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 01/07 | 53,98% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 02/07 | 53,97% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 02/07 | 53,97% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 02/07 | 53,95% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/07 | 53,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 02/07 | 53,93% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 02/07 | 53,93% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 02/07 | 53,93% |
| INVESCO ASIAN EQUITY Z CAP EUR | 02/07 | 53,91% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 02/07 | 53,90% |
| CAJA INGENIEROS BOLSA USA, FI A | 02/07 | 53,90% |
| DWS INVEST ESG EQUITY INCOME IC | 02/07 | 53,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 02/07 | 53,90% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 02/07 | 53,90% |
| MUTUAFONDO DIVIDENDO, FI LR | 02/07 | 53,90% |
