| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 19/06 | 52,32% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 19/06 | 52,32% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/06 | 52,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 18/06 | 52,30% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 19/06 | 52,29% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/06 | 52,29% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 18/06 | 52,28% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 18/06 | 52,28% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 18/06 | 52,27% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/06 | 52,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 19/06 | 52,26% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 18/06 | 52,24% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 18/06 | 52,24% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 18/06 | 52,23% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 18/06 | 52,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 19/06 | 52,19% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 19/06 | 52,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 18/06 | 52,19% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 18/06 | 52,19% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 18/06 | 52,19% |
