| JPM INDIA C (DIST) USD | 23/06 | 80,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 20/06 | 80,65% |
| CLEOME INDEX WORLD EQUITIES R CAP | 18/06 | 80,65% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 20/06 | 80,58% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 20/06 | 80,57% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 20/06 | 80,52% |
| ROBECO BP US PREMIUM EQUITIES D USD | 23/06 | 80,51% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 20/06 | 80,50% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 23/06 | 80,50% |
| JPM US VALUE I (ACC) USD | 23/06 | 80,48% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 23/06 | 80,47% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/06 | 80,47% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 20/06 | 80,46% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 20/06 | 80,39% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 19/06 | 80,39% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 20/06 | 80,39% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 19/06 | 80,38% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 20/06 | 80,36% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 19/06 | 80,36% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 20/06 | 80,34% |
