| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 04/09 | 38,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 04/09 | 38,52% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 04/09 | 38,52% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 04/09 | 38,52% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 07/09 | 38,51% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 07/09 | 38,51% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 04/09 | 38,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 07/09 | 38,50% |
| DNCA INVEST - ALPHA BONDS H-A USD | 04/09 | 38,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 07/09 | 38,49% |
| SABADELL EUROPA BOLSA, FI PYME | 07/09 | 38,49% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 07/09 | 38,49% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 04/09 | 38,48% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 07/09 | 38,46% |
| DWS CONCEPT KALDEMORGEN USD SCH | 07/09 | 38,46% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 07/09 | 38,46% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 07/09 | 38,45% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 07/09 | 38,45% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 04/09 | 38,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 04/09 | 38,45% |