| TEMPLETON FRONTIER MARKETS I (ACC) USD | 17/12 | 53,19% |
| CT (LUX) AMERICAN DEH EUR | 17/12 | 53,17% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 17/12 | 53,17% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 17/12 | 53,17% |
| PICTET - BIOTECH HP EUR | 17/12 | 53,17% |
| PICTET - BIOTECH I USD | 17/12 | 53,17% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 17/12 | 53,16% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/12 | 53,15% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 17/12 | 53,14% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 17/12 | 53,13% |
| DNCA INVEST - VALUE EUROPE AD EUR | 17/12 | 53,13% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 17/12 | 53,11% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 17/12 | 53,10% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 17/12 | 53,09% |
| JPM KOREA EQUITY I (ACC) EUR | 17/12 | 53,09% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 17/12 | 53,09% |
| DNCA INVEST - VALUE EUROPE ID EUR | 17/12 | 53,08% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 17/12 | 53,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 17/12 | 53,07% |
| CT (LUX) AMERICAN IE EUR | 17/12 | 53,07% |
