| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 42,36% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 04/09 | 42,36% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 03/09 | 42,36% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 04/09 | 42,35% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 04/09 | 42,33% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 04/09 | 42,33% |
| GAM SWISS RE CAT BOND R EUR CAP | 03/09 | 42,33% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 04/09 | 42,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 03/09 | 42,32% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 04/09 | 42,32% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 04/09 | 42,31% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 04/09 | 42,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 03/09 | 42,31% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 04/09 | 42,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 04/09 | 42,30% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 25/08 | 42,29% |
| CT (LUX) GLOBAL SELECT 9U USD | 04/09 | 42,29% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 04/09 | 42,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 04/09 | 42,28% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 04/09 | 42,26% |