| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 05/08 | 41,82% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 05/08 | 41,81% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 05/08 | 41,81% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 05/08 | 41,80% |
| BGF WORLD ENERGY I2 USD | 05/08 | 41,80% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 05/08 | 41,80% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 05/08 | 41,80% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 04/08 | 41,80% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 05/08 | 41,79% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 05/08 | 41,78% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 04/08 | 41,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 05/08 | 41,77% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/08 | 41,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 05/08 | 41,77% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 05/08 | 41,77% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 04/08 | 41,77% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 05/08 | 41,77% |
| ALLIANZ CHINA A-SHARES RT USD | 05/08 | 41,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 05/08 | 41,76% |
| DWS GLOBAL COMMUNICATIONS ND | 05/08 | 41,76% |
