| GAM MULTISTOCK SWISS EQUITY R CHF | 23/04 | 57,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 23/04 | 57,17% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 23/04 | 57,17% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 23/04 | 57,17% |
| PICTET - WATER I DY EUR | 23/04 | 57,17% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | 23/04 | 57,16% |
| MEDIOLANUM EUROPA RV, FI L | 23/04 | 57,16% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/04 | 57,16% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 23/04 | 57,15% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 23/04 | 57,15% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 23/04 | 57,15% |
| AVANCE GLOBAL, FI I | 23/04 | 57,14% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 23/04 | 57,14% |
| IMGP US VALUE I USD D | 22/04 | 57,14% |
| T.ROWE EUROPEAN EQUITY FUND I | 23/04 | 57,14% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 23/04 | 57,12% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 23/04 | 57,12% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 23/04 | 57,12% |
| B&H FLEXIBLE, FI | 23/04 | 57,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 23/04 | 57,10% |
