| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 17/09 | 59,18% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/09 | 59,18% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 17/09 | 59,18% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 17/09 | 59,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 17/09 | 59,17% |
| DWS INVEST TOP DIVIDEND LC | 17/09 | 59,16% |
| JPM US VALUE C (DIST) GBP | 17/09 | 59,16% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 17/09 | 59,16% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 17/09 | 59,15% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 17/09 | 59,15% |
| PICTET - EUROPE INDEX I EUR | 16/09 | 59,14% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 16/09 | 59,13% |
| DWS INVEST CROCI JAPAN JPY IC | 17/09 | 59,13% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 16/09 | 59,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 17/09 | 59,12% |
| MUTUAFONDO DIVIDENDO, FI AR | 17/09 | 59,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 17/09 | 59,10% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 17/09 | 59,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 17/09 | 59,06% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 17/09 | 59,06% |
