| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 04/08 | 45,66% |
| DWS INVEST TOP DIVIDEND USD FC | 04/08 | 45,66% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 04/08 | 45,66% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 04/08 | 45,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 04/08 | 45,65% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 04/08 | 45,64% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 04/08 | 45,64% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 04/08 | 45,63% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 04/08 | 45,63% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 03/08 | 45,63% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 04/08 | 45,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 24/07 | 45,62% |
| INVESCO UK EQUITY A CAP USD (HEDGED) | 04/08 | 45,62% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 04/08 | 45,62% |
| BGF WORLD ENERGY X2 USD | 04/08 | 45,61% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 04/08 | 45,61% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 03/08 | 45,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 03/08 | 45,60% |
| ALLIANZ CARTERA DINAMICA, FI | 03/08 | 45,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 04/08 | 45,59% |
