| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 21/01 | 66,19% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 21/01 | 66,18% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 21/01 | 66,16% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 21/01 | 66,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 21/01 | 66,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/01 | 66,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 21/01 | 66,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 21/01 | 66,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 21/01 | 66,04% |
| CARTESIO FUNDS EQUITY R EUR CAP | 21/01 | 66,04% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 21/01 | 66,02% |
| TEMPLETON JAPAN A (ACC) JPY | 21/01 | 66,02% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 21/01 | 66,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 21/01 | 66,01% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 21/01 | 65,99% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 21/01 | 65,99% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 21/01 | 65,99% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 21/01 | 65,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 21/01 | 65,98% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 21/01 | 65,98% |
