| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 01/07 | 62,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 02/07 | 62,23% |
| JPM PACIFIC EQUITY I (ACC) USD | 02/07 | 62,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 02/07 | 62,21% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 02/07 | 62,21% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 02/07 | 62,21% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 02/07 | 62,21% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 02/07 | 62,20% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 02/07 | 62,20% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 02/07 | 62,20% |
| BGF ASIAN GROWTH LEADERS A2 USD | 02/07 | 62,19% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 02/07 | 62,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/07 | 62,19% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 62,19% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 02/07 | 62,19% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 02/07 | 62,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 02/07 | 62,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 02/07 | 62,17% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 02/07 | 62,16% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 01/07 | 62,16% |
