| SCHRODER ISF GREATER CHINA A ACC EUR | 13/08 | 43,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 13/08 | 43,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 13/08 | 43,45% |
| JANUS HENDERSON US VENTURE A2 USD | 13/08 | 43,45% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 12/08 | 43,45% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 13/08 | 43,44% |
| CAIXABANK DESTINO 2060, FI PLUS | 11/08 | 43,44% |
| JANUS HENDERSON US VENTURE A1 USD | 13/08 | 43,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 13/08 | 43,44% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/08 | 43,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 13/08 | 43,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 13/08 | 43,43% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 13/08 | 43,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 13/08 | 43,43% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 12/08 | 43,43% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 13/08 | 43,43% |
| ATTITUDE SHERPA, FI | 13/08 | 43,42% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 13/08 | 43,42% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 43,42% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/08 | 43,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | 13/08 | 43,41% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 13/08 | 43,41% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 12/08 | 43,41% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 13/08 | 43,41% |
| AMUNDI CORE MSCI EUROPE IE DIS | 13/08 | 43,40% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 12/08 | 43,40% |
| AMUNDI CORE MSCI EUROPE RE DIS | 13/08 | 43,39% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 13/08 | 43,39% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 13/08 | 43,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/08 | 43,38% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 12/08 | 43,37% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 12/08 | 43,37% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 13/08 | 43,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 13/08 | 43,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 13/08 | 43,37% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 12/08 | 43,37% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 11/08 | 43,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 13/08 | 43,37% |
| AMUNDI CORE MSCI EUROPE AE DIS | 13/08 | 43,36% |
| BGF WORLD ENERGY S2 USD | 13/08 | 43,36% |
| DWS INVEST TOP DIVIDEND NC | 13/08 | 43,36% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 12/08 | 43,36% |
| BGF GLOBAL ALLOCATION I2 USD | 13/08 | 43,35% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 13/08 | 43,35% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 13/08 | 43,35% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 13/08 | 43,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 13/08 | 43,34% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 13/08 | 43,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 13/08 | 43,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 12/08 | 43,33% |
