| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 25/06 | 40,36% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 25/06 | 40,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 25/06 | 40,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 25/06 | 40,35% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 25/06 | 40,35% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 25/06 | 40,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 25/06 | 40,34% |
| UBAM - SWISS EQUITY IHC EUR | 24/06 | 40,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 25/06 | 40,33% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 25/06 | 40,33% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 24/06 | 40,33% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 25/06 | 40,32% |
| TRESSIS CAUDAL / DUERO R | 24/06 | 40,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 25/06 | 40,31% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/06 | 40,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 25/06 | 40,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 25/06 | 40,30% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 24/06 | 40,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 25/06 | 40,30% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 25/06 | 40,30% |
