| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 30/06 | 69,26% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 30/06 | 69,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 30/06 | 69,25% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 30/06 | 69,24% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 30/06 | 69,24% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 30/06 | 69,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 29/06 | 69,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/06 | 69,22% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 30/06 | 69,21% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 30/06 | 69,20% |
| MYINVESTOR NASDAQ 100, FI | 29/06 | 69,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 30/06 | 69,18% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 30/06 | 69,18% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 30/06 | 69,18% |
| JPM AMERICA EQUITY D (ACC) EUR | 30/06 | 69,17% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 30/06 | 69,17% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 30/06 | 69,13% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 30/06 | 69,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 30/06 | 69,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 30/06 | 69,12% |
