| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 30/06 | 34,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 30/06 | 34,59% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 30/06 | 34,59% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 30/06 | 34,58% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 30/06 | 34,58% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 30/06 | 34,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 30/06 | 34,57% |
| DWS INVEST CROCI WORLD VALUE IC | 30/06 | 34,57% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/06 | 34,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 30/06 | 34,56% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 29/06 | 34,56% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 30/06 | 34,56% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 30/06 | 34,56% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 30/06 | 34,55% |
| HSBC GIF CHINESE EQUITY BC USD | 30/06 | 34,55% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 30/06 | 34,55% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 30/06 | 34,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 30/06 | 34,54% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 30/06 | 34,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 30/06 | 34,54% |
