| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 05/11 | 70,04% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 05/11 | 70,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 05/11 | 70,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 05/11 | 70,02% |
| BGF WORLD TECHNOLOGY E2 USD | 05/11 | 70,01% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 05/11 | 70,01% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 05/11 | 70,00% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 05/11 | 69,98% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 05/11 | 69,97% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 04/11 | 69,97% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 05/11 | 69,97% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 04/11 | 69,97% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 05/11 | 69,95% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 05/11 | 69,95% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 05/11 | 69,94% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 05/11 | 69,94% |
| BGF EURO-MARKETS D2 USD | 05/11 | 69,93% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 04/11 | 69,93% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 05/11 | 69,90% |
| BGF WORLD TECHNOLOGY E2 EUR | 05/11 | 69,90% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 04/11 | 69,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 05/11 | 69,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 05/11 | 69,89% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 05/11 | 69,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 05/11 | 69,88% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 05/11 | 69,88% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 05/11 | 69,87% |
| BGF EURO-MARKETS D2 EUR | 05/11 | 69,86% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 05/11 | 69,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 05/11 | 69,83% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 04/11 | 69,81% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 05/11 | 69,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 05/11 | 69,80% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 05/11 | 69,79% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 05/11 | 69,78% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 05/11 | 69,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 05/11 | 69,77% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 05/11 | 69,75% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 05/11 | 69,75% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 05/11 | 69,75% |
| ISHARES AEX UCITS ETF EUR (DIST) | 05/11 | 69,74% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 04/11 | 69,73% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 05/11 | 69,73% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 05/11 | 69,72% |
| CT (LUX) AMERICAN SELECT 3U USD | 05/11 | 69,70% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 05/11 | 69,67% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 05/11 | 69,65% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 05/11 | 69,65% |
| BGF US MID-CAP VALUE C2 USD | 05/11 | 69,64% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 05/11 | 69,64% |
