| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 02/10 | 52,08% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 02/10 | 52,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 02/10 | 52,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 02/10 | 52,04% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 02/10 | 51,70% |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | 51,38% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 02/10 | 50,17% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 01/10 | 49,50% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 02/10 | 49,43% |
| BGF WORLD MINING D2 PLN (HEDGED) | 02/10 | 49,19% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 02/10 | 48,76% |
| BGF WORLD MINING A2 PLN (HEDGED) | 02/10 | 48,25% |
| BGF WORLD MINING X2 EUR (HEDGED) | 02/10 | 46,98% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 02/10 | 46,95% |
| META FINANZAS, FI I | 02/10 | 46,68% |
| JPM KOREA EQUITY I2 (ACC) USD | 02/10 | 46,38% |
| BGF WORLD MINING I2 EUR (HEDGED) | 02/10 | 46,14% |
| JPM KOREA EQUITY I (ACC) USD | 02/10 | 46,05% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 02/10 | 46,05% |
| JPM KOREA EQUITY C (ACC) USD | 02/10 | 46,02% |
