| QUADRIGA INVESTORS - AQUA FUND A CAP | 16/09 | 47,86% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 17/09 | 47,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 17/09 | 47,85% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 17/09 | 47,85% |
| TEMPLETON BRIC N (ACC) USD | 17/09 | 47,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 17/09 | 47,84% |
| BRANDES U.S. VALUE FUND I EUR CAP | 17/09 | 47,84% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/09 | 47,84% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 17/09 | 47,83% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 17/09 | 47,83% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 17/09 | 47,83% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 17/09 | 47,83% |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | 17/09 | 47,83% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 17/09 | 47,83% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 16/09 | 47,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | 17/09 | 47,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 17/09 | 47,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 17/09 | 47,82% |
| IMDI FUNDS / IMDI ROJO | 17/09 | 47,82% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 17/09 | 47,82% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 17/09 | 47,81% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 15/09 | 47,81% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 17/09 | 47,81% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/09 | 47,80% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 17/09 | 47,80% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 17/09 | 47,80% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 17/09 | 47,79% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 17/09 | 47,79% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 16/09 | 47,79% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 17/09 | 47,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 17/09 | 47,78% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 17/09 | 47,77% |
| BRANDES U.S. VALUE FUND I USD CAP | 17/09 | 47,77% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 16/09 | 47,77% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 17/09 | 47,76% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 17/09 | 47,76% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 17/09 | 47,75% |
| SCHRODER ISF COMMODITY I ACC USD | 17/09 | 47,75% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 17/09 | 47,74% |
| BGF US BASIC VALUE D2 EUR | 17/09 | 47,74% |
| BRANDES U.S. VALUE FUND I GBP CAP | 17/09 | 47,74% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 17/09 | 47,74% |
| JPM EUROPE EQUITY D (ACC) USD | 17/09 | 47,74% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 17/09 | 47,74% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 17/09 | 47,74% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 17/09 | 47,73% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 17/09 | 47,73% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 17/09 | 47,73% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 17/09 | 47,73% |
| OFI INVEST ENERGY STRATEGIC METALS I | 16/09 | 47,73% |
