| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 24/07 | 58,26% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 24/07 | 58,26% |
| JPM GLOBAL FOCUS A (DIST) USD | 04/08 | 58,25% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 04/08 | 58,24% |
| JPM EUROPE EQUITY D (ACC) EUR | 04/08 | 58,23% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 04/08 | 58,22% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 04/08 | 58,22% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 03/08 | 58,21% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 04/08 | 58,21% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 04/08 | 58,21% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 04/08 | 58,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 04/08 | 58,18% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 04/08 | 58,18% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/08 | 58,17% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 04/08 | 58,16% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 04/08 | 58,16% |
| AXA IM JAPAN EQUITY B EUR ACC | 04/08 | 58,15% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 04/08 | 58,15% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 04/08 | 58,15% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 04/08 | 58,15% |
