| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 05/08 | 75,32% |
| BGF NATURAL RESOURCES E2 EUR | 06/08 | 75,30% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 06/08 | 75,30% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 06/08 | 75,29% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 06/08 | 75,29% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 06/08 | 75,28% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 06/08 | 75,27% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 06/08 | 75,27% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 06/08 | 75,26% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 06/08 | 75,26% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 06/08 | 75,26% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 06/08 | 75,25% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 06/08 | 75,25% |
| XTRACKERS MSCI USA UCITS ETF 1D | 06/08 | 75,25% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 06/08 | 75,24% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 06/08 | 75,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 06/08 | 75,23% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 06/08 | 75,23% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 06/08 | 75,21% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 06/08 | 75,18% |
