| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 03/03 | 46,73% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 03/03 | 46,73% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 03/03 | 46,72% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 02/03 | 46,71% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 02/03 | 46,70% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 03/03 | 46,69% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/03 | 46,68% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 02/03 | 46,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 03/03 | 46,68% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 03/03 | 46,67% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 03/03 | 46,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 03/03 | 46,67% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 01/03 | 46,66% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 03/03 | 46,66% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 02/03 | 46,66% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 02/03 | 46,64% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 03/03 | 46,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 03/03 | 46,64% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/03 | 46,64% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 03/03 | 46,64% |
