| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 16/12 | 36,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 16/12 | 36,58% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 16/12 | 36,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 16/12 | 36,57% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 16/12 | 36,57% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | 36,57% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 16/12 | 36,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 16/12 | 36,55% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 16/12 | 36,55% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 16/12 | 36,55% |
| PICTET - PREMIUM BRANDS P EUR | 16/12 | 36,55% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 16/12 | 36,54% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 15/12 | 36,54% |
| RENTA 4 DELTA, FI I | 16/12 | 36,53% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 16/12 | 36,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 16/12 | 36,52% |
| ROBECO SUSTAINABLE WATER D USD | 16/12 | 36,52% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 16/12 | 36,50% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 16/12 | 36,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 16/12 | 36,50% |
