| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 06/10 | 83,38% |
| CT (LUX) AMERICAN AU USD | 06/10 | 83,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 06/10 | 83,33% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 03/10 | 83,32% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 06/10 | 83,32% |
| M&G (LUX) ASIAN FUND USD A ACC | 06/10 | 83,31% |
| ROBECO DIGITAL INNOVATIONS F EUR | 06/10 | 83,31% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 06/10 | 83,30% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/10 | 83,28% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 06/10 | 83,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 06/10 | 83,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 06/10 | 83,19% |
| FRANKLIN MENA I (ACC) USD | 06/10 | 83,18% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 06/10 | 83,18% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 06/10 | 83,18% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 06/10 | 83,18% |
| BGF EUROPEAN VALUE D4 GBP | 06/10 | 83,17% |
| CT (LUX) UK EQUITY INCOME IG GBP | 06/10 | 83,17% |
| BGF US BASIC VALUE A2 GBP | 06/10 | 83,15% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 06/10 | 83,15% |
