| DWS INVEST TOP DIVIDEND SGD LCH (P) | 29/06 | 63,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 29/06 | 63,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 29/06 | 63,25% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 29/06 | 63,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 29/06 | 63,24% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 29/06 | 63,24% |
| MSIF ASIA EQUITY I (USD) | 29/06 | 63,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 29/06 | 63,23% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 29/06 | 63,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 26/06 | 63,20% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 29/06 | 63,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 29/06 | 63,20% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 29/06 | 63,16% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 29/06 | 63,16% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 29/06 | 63,14% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 26/06 | 63,14% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 28/06 | 63,13% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 29/06 | 63,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 26/06 | 63,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 29/06 | 63,12% |
