| FONRADAR INTERNACIONAL, FI A | 09/07 | 58,00% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 10/07 | 58,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 10/07 | 58,00% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 09/07 | 58,00% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 10/07 | 57,99% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 10/07 | 57,99% |
| BGF EUROPEAN A2 USD (HEDGED) | 10/07 | 57,98% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 10/07 | 57,98% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 10/07 | 57,98% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 10/07 | 57,98% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 10/07 | 57,97% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 10/07 | 57,96% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 10/07 | 57,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 10/07 | 57,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 10/07 | 57,94% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 10/07 | 57,93% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 10/07 | 57,93% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 10/07 | 57,93% |
| R-CO VALOR C EUR | 09/07 | 57,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 10/07 | 57,92% |
