| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 03/11 | 15,90% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 02/11 | 15,90% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 03/11 | 15,90% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 03/11 | 15,90% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 02/11 | 15,90% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | 03/11 | 15,90% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | 03/11 | 15,90% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 03/11 | 15,90% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 03/11 | 15,89% |
| CLEOME INDEX USA EQUITIES V CAP | 02/11 | 15,89% |
| CLEOME INDEX WORLD EQUITIES I CAP | 02/11 | 15,89% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | 03/11 | 15,89% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 03/11 | 15,89% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 03/11 | 15,89% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 15,89% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 03/11 | 15,89% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 03/11 | 15,89% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 03/11 | 15,89% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 02/11 | 15,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 03/11 | 15,89% |
