| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 17/06 | 50,10% |
| JPM GLOBAL FOCUS C (ACC) USD | 17/06 | 50,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 17/06 | 50,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 17/06 | 50,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 17/06 | 50,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 17/06 | 50,07% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 17/06 | 50,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 17/06 | 50,06% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 17/06 | 50,05% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 17/06 | 50,04% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/06 | 50,04% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 16/06 | 50,02% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 17/06 | 50,01% |
| LYXOR MSCI WORLD UCITS ETF ACC | 16/06 | 50,01% |
| ALLIANZ GERMAN EQUITY IT EUR | 17/06 | 50,00% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 17/06 | 50,00% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 17/06 | 50,00% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 17/06 | 49,99% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 17/06 | 49,99% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 17/06 | 49,98% |
