| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 13/08 | 40,90% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 13/08 | 40,90% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 12/08 | 40,90% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 13/08 | 40,90% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 13/08 | 40,89% |
| DWS INVEST GERMAN EQUITIES TFD | 13/08 | 40,89% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 13/08 | 40,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 13/08 | 40,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 13/08 | 40,88% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 12/08 | 40,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 13/08 | 40,88% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 13/08 | 40,88% |
| BGF SUSTAINABLE ENERGY A2 EUR | 13/08 | 40,87% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 12/08 | 40,87% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 12/08 | 40,87% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 13/08 | 40,87% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 13/08 | 40,87% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/08 | 40,87% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 13/08 | 40,87% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 13/08 | 40,86% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 13/08 | 40,85% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 12/08 | 40,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 13/08 | 40,85% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 13/08 | 40,85% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 13/08 | 40,85% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 13/08 | 40,85% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 13/08 | 40,85% |
| BGF SUSTAINABLE ENERGY A4 EUR | 13/08 | 40,84% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 13/08 | 40,84% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 13/08 | 40,83% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 40,83% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/08 | 40,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 24/07 | 40,82% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 12/08 | 40,82% |
| VONTOBEL FUND-COMMODITY B USD CAP | 13/08 | 40,82% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 13/08 | 40,81% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 13/08 | 40,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 11/08 | 40,80% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 13/08 | 40,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 13/08 | 40,79% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 13/08 | 40,78% |
| ECHIQUIER ENTREPRENEURS G | 12/08 | 40,78% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 13/08 | 40,78% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 13/08 | 40,77% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 13/08 | 40,77% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 12/08 | 40,76% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 13/08 | 40,76% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 13/08 | 40,75% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/08 | 40,74% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 12/08 | 40,73% |
