| GCO GLOBAL 50, FI | 28/05 | 36,55% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 28/05 | 36,55% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 28/05 | 36,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 28/05 | 36,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 28/05 | 36,54% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 27/05 | 36,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 28/05 | 36,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 28/05 | 36,53% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 27/05 | 36,53% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 27/05 | 36,52% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 28/05 | 36,51% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 29/04 | 36,50% |
| HSBC GIF INDIAN EQUITY IC EUR | 27/05 | 36,49% |
| HSBC GIF INDIAN EQUITY IC USD | 27/05 | 36,49% |
| HSBC GIF INDIAN EQUITY ID USD | 27/05 | 36,49% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 28/05 | 36,49% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 28/05 | 36,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 28/05 | 36,48% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 28/05 | 36,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 28/05 | 36,48% |
