| OFI INVEST PRECIOUS METALS R | 12/12 | 53,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 15/12 | 53,18% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 15/12 | 53,17% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 15/12 | 53,16% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 15/12 | 53,15% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 15/12 | 53,15% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 15/12 | 53,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 15/12 | 53,15% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 12/12 | 53,14% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 12/12 | 53,13% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 15/12 | 53,12% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 15/12 | 53,12% |
| PICTET - ROBOTICS HI EUR | 15/12 | 53,12% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 15/12 | 53,12% |
| BGF EURO-MARKETS D4 GBP | 15/12 | 53,11% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 15/12 | 53,11% |
| CT (LUX) AMERICAN SELECT 1E EUR | 15/12 | 53,05% |
| ISHARES AEX UCITS ETF EUR (DIST) | 15/12 | 53,05% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 15/12 | 53,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 15/12 | 53,05% |
