| EVLI EQUITY FACTOR GLOBAL FUND B | 17/09 | 42,86% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 17/09 | 42,86% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 17/09 | 42,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 17/09 | 42,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 17/09 | 42,86% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/09 | 42,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 17/09 | 42,85% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 17/09 | 42,85% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 17/09 | 42,85% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 17/09 | 42,85% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 16/09 | 42,84% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 16/09 | 42,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 17/09 | 42,84% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 17/09 | 42,84% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 17/09 | 42,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 17/09 | 42,83% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 16/09 | 42,82% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 42,82% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/09 | 42,82% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 17/09 | 42,82% |
