| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | 81,93% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 18/06 | 81,93% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 18/06 | 81,92% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 18/06 | 81,92% |
| BGF EUROPEAN VALUE D2 USD | 18/06 | 81,91% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 18/06 | 81,91% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 18/06 | 81,91% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 18/06 | 81,90% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 18/06 | 81,90% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 18/06 | 81,90% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 18/06 | 81,90% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 18/06 | 81,88% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 18/06 | 81,88% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 18/06 | 81,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 17/06 | 81,86% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 18/06 | 81,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/06 | 81,83% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 18/06 | 81,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 18/06 | 81,78% |
| JPM EUROLAND EQUITY C (ACC) EUR | 18/06 | 81,78% |
