| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 03/11 | 42,40% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 03/11 | 42,40% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 03/11 | 42,39% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 03/11 | 42,39% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 03/11 | 42,39% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 03/11 | 42,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 03/11 | 42,38% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 03/11 | 42,37% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 03/11 | 42,37% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 02/11 | 42,37% |
| PICTET - EMERGING MARKETS R DM USD | 03/11 | 42,37% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 03/11 | 42,36% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 02/11 | 42,35% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 03/11 | 42,35% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/11 | 42,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 03/11 | 42,35% |
| MYINVESTOR VALUE, FI A | 03/11 | 42,35% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 30/10 | 42,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 03/11 | 42,35% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 03/11 | 42,34% |