| WELLINGTON US RESEARCH EQUITY N USD ACC | 18/08 | 80,66% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 18/08 | 80,65% |
| CT (LUX) UK EQUITY INCOME IUH USD | 18/08 | 80,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/08 | 80,63% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 18/08 | 80,62% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 18/08 | 80,59% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 18/08 | 80,59% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 18/08 | 80,58% |
| JPM US TECHNOLOGY D (ACC) USD | 18/08 | 80,58% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 18/08 | 80,58% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 18/08 | 80,55% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 18/08 | 80,55% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/07 | 80,54% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 18/08 | 80,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/08 | 80,51% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 18/08 | 80,49% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 14/08 | 80,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/08 | 80,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 18/08 | 80,46% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 18/08 | 80,44% |
