| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 18/05 | 60,15% |
| AMUNDI INDEX MSCI WORLD RE CAP | 18/05 | 60,15% |
| DAVIS GLOBAL FUND A DIS USD | 18/05 | 60,15% |
| T.ROWE US EQUITY FUND I (EUR) | 18/05 | 60,15% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 18/05 | 60,14% |
| T.ROWE US EQUITY FUND Q (GBP) | 18/05 | 60,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 18/05 | 60,13% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 15/05 | 60,13% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 18/05 | 60,13% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 18/05 | 60,13% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 18/05 | 60,13% |
| BGF ASIAN GROWTH LEADERS I4 USD | 18/05 | 60,12% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 18/05 | 60,11% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 18/05 | 60,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 18/05 | 60,09% |
| AZVALOR BLUE CHIPS, FI | 13/05 | 60,09% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 18/05 | 60,09% |
| DWS ESG AKKUMULA ID | 18/05 | 60,08% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 18/05 | 60,08% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 01/05 | 60,07% |
