| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 04/08 | 55,85% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 03/08 | 55,84% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 04/08 | 55,83% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 04/08 | 55,82% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 04/08 | 55,82% |
| PICTET - USA INDEX HR EUR | 03/08 | 55,82% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 04/08 | 55,82% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 04/08 | 55,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 04/08 | 55,81% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 03/08 | 55,80% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 04/08 | 55,80% |
| BGF WORLD MINING A2 SGD (HEDGED) | 04/08 | 55,78% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 04/08 | 55,78% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 04/08 | 55,78% |
| ROBECO NEW WORLD FINANCIALS I EUR | 04/08 | 55,78% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 03/08 | 55,77% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/08 | 55,76% |
| DWS TOP DIVIDENDE LC | 04/08 | 55,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 04/08 | 55,75% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 04/08 | 55,74% |
