| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 02/11 | 42,17% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 02/11 | 42,17% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 02/11 | 42,16% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 02/11 | 42,16% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 02/11 | 42,15% |
| ALLIANZ US EQUITY FUND C2 USD | 02/11 | 42,13% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 02/11 | 42,13% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 30/10 | 42,13% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 30/10 | 42,12% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 28/10 | 42,12% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 02/11 | 42,11% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 02/11 | 42,11% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 02/11 | 42,11% |
| NAO RENTA VARIABLE EUROPA, FI M | 30/10 | 42,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 23/10 | 42,09% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 02/11 | 42,07% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 02/11 | 42,07% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 02/11 | 42,07% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 02/11 | 42,07% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 02/11 | 42,07% |
