| JPM GLOBAL FOCUS I2 (ACC) EUR | 17/09 | 63,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 16/09 | 63,19% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 16/09 | 63,18% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 17/09 | 63,18% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 17/09 | 63,18% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 17/09 | 63,17% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 17/09 | 63,16% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 17/09 | 63,16% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 17/09 | 63,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 16/09 | 63,15% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 17/09 | 63,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 17/09 | 63,12% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/09 | 63,12% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 17/09 | 63,12% |
| PICTET - BIOTECH I EUR | 17/09 | 63,12% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 17/09 | 63,11% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 17/09 | 63,10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 16/09 | 63,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 17/09 | 63,09% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 17/09 | 63,09% |
