| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 13/05 | 70,25% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 13/05 | 70,24% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/05 | 70,24% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/05 | 70,24% |
| JPM ASIA GROWTH I (ACC) EUR | 13/05 | 70,23% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 13/05 | 70,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/05 | 70,21% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 13/05 | 70,21% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 13/05 | 70,20% |
| CARMIGNAC EMERGENTS E EUR ACC | 12/05 | 70,19% |
| AZVALOR IBERIA, FI | 13/05 | 70,18% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 13/05 | 70,18% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 13/05 | 70,18% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 13/05 | 70,16% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 13/05 | 70,14% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 13/05 | 70,14% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 13/05 | 70,14% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 13/05 | 70,13% |
| GVCGAESCO BOLSALIDER, FI A | 13/05 | 70,11% |
| JPM ASIA GROWTH C (ACC) USD | 13/05 | 70,11% |
