| VANGUARD FTSE 100 UCITS ETF GBP DIST | 28/05 | 45,26% |
| DWS INVEST GERMAN EQUITIES USD LCH | 28/05 | 45,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 28/05 | 45,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 28/05 | 45,24% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 27/05 | 45,24% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 28/05 | 45,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 28/05 | 45,22% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 28/05 | 45,22% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 28/05 | 45,21% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 28/05 | 45,21% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 28/05 | 45,20% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 28/05 | 45,19% |
| JPM GLOBAL GROWTH I (ACC) USD | 28/05 | 45,19% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 28/05 | 45,18% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 28/05 | 45,18% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 28/05 | 45,18% |
| MULTIFONDO EUROPA, FI A | 27/05 | 45,17% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 28/05 | 45,16% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 28/05 | 45,15% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 28/05 | 45,15% |
