| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 23/06 | 47,65% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 23/06 | 47,64% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 23/06 | 47,64% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 22/06 | 47,62% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 23/06 | 47,62% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 18/06 | 47,62% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 22/06 | 47,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 22/06 | 47,60% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 22/06 | 47,59% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 22/06 | 47,58% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 22/06 | 47,58% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 23/06 | 47,58% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 23/06 | 47,58% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 22/06 | 47,57% |
| DWS INVEST TOP DIVIDEND LCH (P) | 22/06 | 47,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 23/06 | 47,57% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 23/06 | 47,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 22/06 | 47,53% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 23/06 | 47,53% |
| MSIF GLOBAL PERMANENCE Z (USD) | 22/06 | 47,53% |
