| BGF ASIAN DRAGON A2 GBP | 02/07 | 59,88% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 02/07 | 59,88% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 02/07 | 59,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/07 | 59,87% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 02/07 | 59,87% |
| MSIF US CORE EQUITY I (USD) | 02/07 | 59,85% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 02/07 | 59,84% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 02/07 | 59,84% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 02/07 | 59,84% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 02/07 | 59,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 02/07 | 59,83% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 02/07 | 59,82% |
| FONDMAPFRE GLOBAL, FI R | 01/07 | 59,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/07 | 59,82% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/07 | 59,81% |
| GVC GAESCO EUROPA, FI | 02/07 | 59,79% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 02/07 | 59,79% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 02/07 | 59,78% |
| INVESCO S&P 500 UCITS ETF DIST | 02/07 | 59,77% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 02/07 | 59,77% |
