| HELIUM FUND - HELIUM INVEST A USD | 28/08 | 34,75% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 04/09 | 34,75% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 04/09 | 34,74% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 04/09 | 34,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 04/09 | 34,74% |
| DUNAS VALOR FLEXIBLE, FI R | 03/09 | 34,73% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 04/09 | 34,72% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 04/09 | 34,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 04/09 | 34,72% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 04/09 | 34,72% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 04/09 | 34,72% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 04/09 | 34,71% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 04/09 | 34,71% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 04/09 | 34,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 04/09 | 34,70% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 04/09 | 34,70% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 04/09 | 34,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 04/09 | 34,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 04/09 | 34,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 25/08 | 34,68% |
