| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 30/06 | 40,16% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 27/06 | 40,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 30/06 | 40,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 30/06 | 40,15% |
| QUALITY INVERSION DECIDIDA, FI | 26/06 | 40,15% |
| TRUE VALUE, FI | 30/06 | 40,15% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/06 | 40,14% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 30/06 | 40,14% |
| FRANKLIN INCOME I (ACC) USD | 30/06 | 40,12% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 30/06 | 40,11% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 30/06 | 40,11% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 30/06 | 40,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 30/06 | 40,09% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 27/06 | 40,09% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 30/06 | 40,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/06 | 40,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 30/06 | 40,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 30/06 | 40,07% |
| COMGEST GROWTH EUROPE EUR R ACC | 27/06 | 40,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 30/06 | 40,07% |
