| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 03/11 | 45,60% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 02/11 | 45,60% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 03/11 | 45,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 03/11 | 45,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 03/11 | 45,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/11 | 45,58% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 02/11 | 45,58% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 02/11 | 45,58% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 02/11 | 45,56% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 03/11 | 45,56% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 03/11 | 45,55% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 02/11 | 45,55% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 03/11 | 45,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 03/11 | 45,54% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 03/11 | 45,54% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 03/11 | 45,54% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 03/11 | 45,53% |
| BGF EURO-MARKETS D4 GBP | 03/11 | 45,53% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 03/11 | 45,53% |
| BAELO DIVIDENDO CRECIENTE, FI A | 03/11 | 45,52% |
