| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 19/06 | 49,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 19/06 | 49,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 19/06 | 49,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 19/06 | 49,01% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 19/06 | 49,01% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 19/06 | 49,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 19/06 | 49,01% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 18/06 | 49,01% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 19/06 | 49,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 19/06 | 48,99% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 19/06 | 48,99% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 19/06 | 48,99% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 17/06 | 48,99% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 18/06 | 48,98% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 18/06 | 48,98% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/06 | 48,98% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 18/06 | 48,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 19/06 | 48,98% |
| IMDI FUNDS / IMDI ROJO | 19/06 | 48,98% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 18/06 | 48,98% |
