| SCHRODER ISF EURO EQUITY C ACC USD | 28/05 | 45,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 28/05 | 45,34% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 28/05 | 45,33% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 28/05 | 45,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 28/05 | 45,33% |
| BESTINVER INTERNACIONAL, FI | 28/05 | 45,32% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 28/05 | 45,32% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 28/05 | 45,31% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 28/05 | 45,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 28/05 | 45,30% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 28/05 | 45,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 28/05 | 45,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 28/05 | 45,30% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 27/05 | 45,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 28/05 | 45,29% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 28/05 | 45,29% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 28/05 | 45,28% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 27/05 | 45,28% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 28/05 | 45,28% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 28/05 | 45,26% |
