| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 01/07 | 32,36% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 01/07 | 32,36% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 01/07 | 32,35% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 01/07 | 32,35% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/06 | 32,35% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 01/07 | 32,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/07 | 32,34% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 30/06 | 32,34% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 01/07 | 32,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 01/07 | 32,34% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 30/06 | 32,34% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 01/07 | 32,33% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 01/07 | 32,33% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 30/06 | 32,33% |
| DWS INVEST CONVERTIBLES SEK FCH | 01/07 | 32,32% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 01/07 | 32,31% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 30/06 | 32,31% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 30/06 | 32,30% |
| DWS INVEST CROCI EURO NC | 01/07 | 32,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 01/07 | 32,30% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 01/07 | 32,29% |
| BGF WORLD ENERGY D4 GBP | 01/07 | 32,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 01/07 | 32,28% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 01/07 | 32,28% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 01/07 | 32,26% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 01/07 | 32,26% |
| R-CO VALOR C EUR | 30/06 | 32,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 01/07 | 32,26% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 01/07 | 32,25% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 01/07 | 32,25% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 01/07 | 32,25% |
| DB ESG BALANCED SAA (EUR) LC10 | 01/07 | 32,25% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 01/07 | 32,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 01/07 | 32,24% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 30/06 | 32,24% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 01/07 | 32,24% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 01/07 | 32,23% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 01/07 | 32,23% |
| BANKINTER PLATEA DINAMICO, FI R | 30/06 | 32,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 01/07 | 32,22% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 01/07 | 32,21% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 01/07 | 32,20% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 01/07 | 32,20% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 01/07 | 32,20% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 01/07 | 32,19% |
| BGF WORLD ENERGY C2 EUR | 01/07 | 32,19% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 01/07 | 32,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 01/07 | 32,19% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 01/07 | 32,18% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 01/07 | 32,18% |
