| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 22/06 | 56,93% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 22/06 | 56,93% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 23/06 | 56,93% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 22/06 | 56,92% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 22/06 | 56,92% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 23/06 | 56,91% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 23/06 | 56,90% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 23/06 | 56,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 22/06 | 56,89% |
| JPM EUROLAND EQUITY C (DIST) EUR | 23/06 | 56,89% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 22/06 | 56,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 22/06 | 56,88% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 22/06 | 56,88% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 22/06 | 56,86% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 22/06 | 56,84% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 23/06 | 56,84% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 19/06 | 56,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 23/06 | 56,83% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 23/06 | 56,83% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 23/06 | 56,83% |
