| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 28/04 | 42,76% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 28/04 | 42,76% |
| DWS INVEST TOP ASIA GBP D RD | 28/04 | 42,76% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 28/04 | 42,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 28/04 | 42,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 28/04 | 42,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 28/04 | 42,75% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 28/04 | 42,75% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 28/04 | 42,75% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 27/04 | 42,74% |
| CT (LUX) AMERICAN SELECT AU USD | 28/04 | 42,74% |
| HSBC GIF EUROPE VALUE IC EUR | 28/04 | 42,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 28/04 | 42,73% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 28/04 | 42,73% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 28/04 | 42,73% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 28/04 | 42,73% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 28/04 | 42,72% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 28/04 | 42,72% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 27/04 | 42,72% |
| BARING GERMAN GROWTH TRUST A EUR INC | 28/04 | 42,71% |