| QUADRIGA INVESTORS - AQUA FUND A CAP | 16/09 | 47,86% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 17/09 | 47,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 17/09 | 47,85% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 17/09 | 47,85% |
| TEMPLETON BRIC N (ACC) USD | 17/09 | 47,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 17/09 | 47,84% |
| BRANDES U.S. VALUE FUND I EUR CAP | 17/09 | 47,84% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/09 | 47,84% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 17/09 | 47,83% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 17/09 | 47,83% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 17/09 | 47,83% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 17/09 | 47,83% |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | 17/09 | 47,83% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 17/09 | 47,83% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 16/09 | 47,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | 17/09 | 47,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 17/09 | 47,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 17/09 | 47,82% |
| IMDI FUNDS / IMDI ROJO | 17/09 | 47,82% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 17/09 | 47,82% |
