| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 23/04 | 66,22% |
| JPM GLOBAL FOCUS I (ACC) EUR | 23/04 | 66,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 23/04 | 66,19% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 23/04 | 66,19% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 23/04 | 66,17% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 23/04 | 66,13% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 23/04 | 66,12% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 22/04 | 66,10% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 23/04 | 66,10% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 23/04 | 66,09% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 22/04 | 66,09% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 23/04 | 66,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/04 | 66,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 23/04 | 66,06% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 23/04 | 66,06% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 23/04 | 66,05% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 23/04 | 66,05% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 23/04 | 66,04% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 23/04 | 66,02% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 23/04 | 66,01% |
