| BEL CANTO ERNANI IC EUR | 03/11 | 35,31% |
| DWS INVEST CROCI SECTORS PLUS USD IC | 03/11 | 35,30% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 03/11 | 35,30% |
| SCHRODER ISF COMMODITY A1 ACC USD | 03/11 | 35,30% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 02/11 | 35,30% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 02/11 | 35,29% |
| EDR SICAV-ULTIM I EUR (H) CAP | 02/11 | 35,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/11 | 35,29% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 03/11 | 35,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/11 | 35,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 03/11 | 35,29% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 03/11 | 35,29% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 03/11 | 35,28% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 03/11 | 35,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 03/11 | 35,28% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 35,28% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 02/11 | 35,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 02/11 | 35,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 03/11 | 35,27% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 03/11 | 35,27% |
