| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 01/07 | 33,78% |
| CHALLENGE EUROPEAN EQUITY LH-A | 01/07 | 33,78% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 01/07 | 33,78% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 01/07 | 33,78% |
| DWS ESG CONVERTIBLES TFC | 01/07 | 33,77% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 01/07 | 33,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 01/07 | 33,76% |
| CREAND GESCAPITAL ACTIVA, FI | 30/06 | 33,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 01/07 | 33,76% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 01/07 | 33,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 01/07 | 33,76% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 01/07 | 33,76% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 01/07 | 33,76% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 01/07 | 33,76% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 01/07 | 33,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 01/07 | 33,75% |
| DORVAL CONVICTIONS N EUR | 30/06 | 33,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 01/07 | 33,74% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 01/07 | 33,74% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 01/07 | 33,74% |
