| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 12/02 | 51,14% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 11/02 | 51,14% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 11/02 | 51,13% |
| MSIF US ADVANTAGE A (USD) | 12/02 | 51,13% |
| ALLIANZ ORIENTAL INCOME RT EUR | 12/02 | 51,12% |
| HOROS VALUE INTERNACIONAL, FI | 12/02 | 51,12% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/02 | 51,12% |
| ROBECO SMART ENERGY G GBP | 12/02 | 51,12% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 12/02 | 51,12% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 12/02 | 51,11% |
| DWS GLOBAL COMMUNICATIONS ND | 12/02 | 51,11% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 12/02 | 51,10% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/02 | 51,09% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 12/02 | 51,08% |
| JPM US SELECT EQUITY I2 (ACC) USD | 12/02 | 51,08% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 12/02 | 51,07% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 12/02 | 51,06% |
| MSIF US ADVANTAGE A (EUR) | 12/02 | 51,06% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 12/02 | 51,06% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 12/02 | 51,05% |
