| EDMOND DE ROTHSCHILD JAPAN CH | 15/04 | 69,00% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 15/04 | 69,00% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 15/04 | 69,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 15/04 | 68,98% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 15/04 | 68,98% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 09/04 | 68,98% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 15/04 | 68,97% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 15/04 | 68,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 15/04 | 68,93% |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | 15/04 | 68,93% |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | 15/04 | 68,93% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 15/04 | 68,92% |
| ALLIANZ US EQUITY FUND CT EUR | 15/04 | 68,91% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 15/04 | 68,90% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 14/04 | 68,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/04 | 68,89% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 15/04 | 68,88% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 15/04 | 68,88% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 15/04 | 68,87% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 15/04 | 68,85% |
