| FUNDSMITH EQUITY FUND T EUR DIS | 23/10 | 37,04% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 23/10 | 37,04% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 23/10 | 37,04% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 23/10 | 37,03% |
| BGF LATIN AMERICAN C2 EUR | 23/10 | 37,03% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 23/10 | 37,03% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 22/10 | 37,03% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 23/10 | 37,03% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 23/10 | 37,02% |
| THEMATICS META I/A (EUR) | 23/10 | 37,01% |
| CPR INVEST SILVER AGE A ACC | 23/10 | 37,00% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 23/10 | 37,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 23/10 | 37,00% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 23/10 | 37,00% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 23/10 | 37,00% |
| OFI INVEST PRECIOUS METALS R | 22/10 | 36,98% |
| ALLIANZ GLOBAL WATER AT EUR | 23/10 | 36,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 23/10 | 36,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 23/10 | 36,97% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 23/10 | 36,97% |