| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 18/06 | 56,07% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 18/06 | 56,07% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 18/06 | 56,07% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 18/06 | 56,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 18/06 | 56,05% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/06 | 56,03% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 18/06 | 56,01% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 18/06 | 56,00% |
| DWS INVEST ESG EQUITY INCOME USD IC | 18/06 | 56,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 18/06 | 55,97% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/06 | 55,96% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/06 | 55,96% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 18/06 | 55,96% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/06 | 55,95% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 18/06 | 55,95% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 18/06 | 55,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 17/06 | 55,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 18/06 | 55,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 18/06 | 55,91% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/06 | 55,89% |
