| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 08/10 | 88,41% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 08/10 | 88,39% |
| BARING GERMAN GROWTH TRUST A USD ACC | 08/10 | 88,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 88,36% |
| ROBECO BP US PREMIUM EQUITIES G USD | 08/10 | 88,36% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 08/10 | 88,35% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 08/10 | 88,33% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/10 | 88,33% |
| RENTA 4 LATINOAMERICA, FI R | 07/10 | 88,32% |
| BGF US FLEXIBLE EQUITY C2 USD | 08/10 | 88,31% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 07/10 | 88,29% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 08/10 | 88,26% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 07/10 | 88,26% |
| CLEOME INDEX WORLD EQUITIES R CAP | 07/10 | 88,26% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 07/10 | 88,26% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 07/10 | 88,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 08/10 | 88,25% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 08/10 | 88,25% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 08/10 | 88,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/10 | 88,24% |
