| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 01/05 | 63,68% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 15/05 | 63,67% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 14/05 | 63,67% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 15/05 | 63,65% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 15/05 | 63,65% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 15/05 | 63,65% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 15/05 | 63,64% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 13/05 | 63,64% |
| AMUNDI INDEX MSCI WORLD IU CAP | 15/05 | 63,63% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 15/05 | 63,63% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 14/05 | 63,63% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/05 | 63,63% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 15/05 | 63,61% |
| BBVA BOLSA EMERGENTES MF, FI | 13/05 | 63,61% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 15/05 | 63,60% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/05 | 63,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 15/05 | 63,58% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 63,57% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 15/05 | 63,57% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 63,57% |
