| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 20/06 | 79,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 20/06 | 79,19% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 20/06 | 79,19% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 23/06 | 79,17% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 23/06 | 79,17% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 23/06 | 79,16% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 20/06 | 79,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 23/06 | 79,15% |
| BGF EUROPEAN VALUE C2 EUR | 20/06 | 79,13% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 20/06 | 79,10% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 23/06 | 79,10% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 20/06 | 79,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 20/06 | 79,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 23/06 | 79,09% |
| BGF US FLEXIBLE EQUITY C2 USD | 20/06 | 79,08% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 20/06 | 79,07% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 23/06 | 79,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 23/06 | 79,04% |
| DWS INVEST CROCI US LC | 20/06 | 79,02% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 23/06 | 79,02% |
