| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 02/07 | 73,01% |
| CLEOME INDEX USA EQUITIES C CAP USD | 01/07 | 73,00% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/07 | 73,00% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 02/07 | 73,00% |
| JPM US SELECT EQUITY I (ACC) EUR | 02/07 | 72,99% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 02/07 | 72,98% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 02/07 | 72,97% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/07 | 72,95% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 02/07 | 72,95% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 02/07 | 72,93% |
| CLEOME INDEX WORLD EQUITIES R CAP | 01/07 | 72,91% |
| BGF EUROPEAN VALUE E2 EUR | 02/07 | 72,90% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 02/07 | 72,86% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 02/07 | 72,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 72,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/07 | 72,85% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 02/07 | 72,83% |
| ROBECO CIRCULAR ECONOMY G EUR | 02/07 | 72,83% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 02/07 | 72,83% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 02/07 | 72,81% |
