| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 03/08 | 45,29% |
| DWS INVEST CROCI EURO LC | 03/08 | 45,28% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/08 | 45,28% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 03/08 | 45,28% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 03/08 | 45,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 03/08 | 45,28% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 03/08 | 45,28% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 03/08 | 45,27% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 03/08 | 45,27% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 03/08 | 45,27% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 03/08 | 45,26% |
| MSIF US ADVANTAGE I (EUR) | 03/08 | 45,26% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 31/07 | 45,26% |
| ROBECO BP US PREMIUM EQUITIES G USD | 03/08 | 45,26% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 31/07 | 45,25% |
| GVCGAESCO FONDO DE FONDOS, FI | 02/08 | 45,25% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 03/08 | 45,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 03/08 | 45,24% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 24/07 | 45,24% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 03/08 | 45,24% |
