| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 15/10 | 45,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 15/10 | 45,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 15/10 | 45,07% |
| IBERCAJA SMALL CAPS, FI A | 15/10 | 45,07% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 14/10 | 45,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 15/10 | 45,06% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 15/10 | 45,06% |
| JPM US VALUE A (ACC) USD | 15/10 | 45,06% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 15/10 | 45,05% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 15/10 | 45,05% |
| BGF EUROPEAN VALUE A4 EUR | 15/10 | 45,05% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/10 | 45,05% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 15/10 | 45,05% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 15/10 | 45,05% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 15/10 | 45,05% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 15/10 | 45,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 15/10 | 45,05% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 15/10 | 45,04% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 15/10 | 45,04% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 15/10 | 45,03% |
