| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 17/09 | 40,64% |
| MSIF CHINA A-SHARES AH (EUR) | 17/09 | 40,64% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 17/09 | 40,64% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 17/09 | 40,63% |
| SCHRODER ISF GREATER CHINA B ACC USD | 17/09 | 40,63% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 17/09 | 40,62% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 17/09 | 40,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 17/09 | 40,62% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 17/09 | 40,62% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 17/09 | 40,61% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 17/09 | 40,61% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 17/09 | 40,61% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 17/09 | 40,60% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 17/09 | 40,60% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 16/09 | 40,60% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 17/09 | 40,60% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 17/09 | 40,59% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 17/09 | 40,59% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 17/09 | 40,59% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 17/09 | 40,58% |
| BGF GLOBAL ALLOCATION X2 EUR | 17/09 | 40,58% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 17/09 | 40,58% |
| SABADELL DINAMICO, FI PYME | 16/09 | 40,56% |
| ABANTE BOLSA, FI | 16/09 | 40,55% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 17/09 | 40,55% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 16/09 | 40,55% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 17/09 | 40,55% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 17/09 | 40,54% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 17/09 | 40,54% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 17/09 | 40,53% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 17/09 | 40,53% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 16/09 | 40,53% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 17/09 | 40,52% |
| BGF GLOBAL EQUITY INCOME I2 USD | 17/09 | 40,52% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 17/09 | 40,52% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 17/09 | 40,51% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 17/09 | 40,51% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 17/09 | 40,51% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 17/09 | 40,50% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 17/09 | 40,50% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 17/09 | 40,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 17/09 | 40,50% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 17/09 | 40,50% |
| SABADELL EUROPA BOLSA, FI PREMIER | 17/09 | 40,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 17/09 | 40,49% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 17/09 | 40,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 17/09 | 40,49% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 17/09 | 40,49% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 17/09 | 40,47% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 17/09 | 40,47% |
