| THEMATICS SAFETY H-N1/A (EUR) | 30/06 | 7,07% |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 30/06 | 7,06% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 30/06 | 7,06% |
| INVERGLOBAL, FI A | 27/06 | 7,06% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 30/06 | 7,06% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 30/06 | 7,06% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 30/06 | 7,05% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 30/06 | 7,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 30/06 | 7,05% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 30/06 | 7,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 30/06 | 7,05% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 30/06 | 7,05% |
| GVCGAESCO MULTINACIONAL, FI I | 29/06 | 7,05% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/06 | 7,05% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/06 | 7,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 30/06 | 7,05% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 30/06 | 7,05% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 30/06 | 7,05% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 27/06 | 7,05% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 30/06 | 7,04% |
