| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 17/06 | 60,30% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 18/06 | 60,30% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 18/06 | 60,30% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 60,29% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 18/06 | 60,29% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 18/06 | 60,28% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 18/06 | 60,27% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 18/06 | 60,26% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 18/06 | 60,26% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 18/06 | 60,24% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 18/06 | 60,24% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 18/06 | 60,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 18/06 | 60,22% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 18/06 | 60,22% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/06 | 60,22% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 18/06 | 60,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 18/06 | 60,21% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 18/06 | 60,21% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 18/06 | 60,20% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 18/06 | 60,20% |
