| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 14/07 | 34,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 14/07 | 34,13% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 14/07 | 34,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 14/07 | 34,12% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 14/07 | 34,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 14/07 | 34,10% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 12/07 | 34,10% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 14/07 | 34,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 14/07 | 34,09% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 07/07 | 34,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 14/07 | 34,07% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 14/07 | 34,07% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 14/07 | 34,07% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 10/07 | 34,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 14/07 | 34,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 10/07 | 34,03% |
| PICTET - SECURITY R USD | 14/07 | 34,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 11/07 | 34,02% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 14/07 | 34,02% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 14/07 | 34,02% |
