| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 17/05 | 70,17% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 19/05 | 70,16% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/05 | 70,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 19/05 | 70,15% |
| VONTOBEL FUND-US EQUITY C USD CAP | 19/05 | 70,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 19/05 | 70,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 19/05 | 70,13% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 19/05 | 70,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 19/05 | 70,13% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 19/05 | 70,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 19/05 | 70,12% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 16/05 | 70,12% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 19/05 | 70,10% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/05 | 70,10% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 19/05 | 70,08% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 16/05 | 70,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 19/05 | 70,07% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 16/05 | 70,05% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 19/05 | 70,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 19/05 | 70,04% |
