| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 16/09 | 45,50% |
| JPM GLOBAL GROWTH D (ACC) USD | 16/09 | 45,50% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 16/09 | 45,50% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 16/09 | 45,50% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 16/09 | 45,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 16/09 | 45,49% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 16/09 | 45,49% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 16/09 | 45,49% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 16/09 | 45,49% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 16/09 | 45,48% |
| JPM GREATER CHINA D (ACC) USD | 16/09 | 45,48% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 16/09 | 45,47% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 16/09 | 45,47% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 16/09 | 45,46% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 15/09 | 45,44% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | 16/09 | 45,44% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 16/09 | 45,44% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/09 | 45,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 16/09 | 45,43% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 16/09 | 45,43% |
