| IMGP JAPAN OPPORTUNITIES C JPY | 05/08 | 70,15% |
| COMGEST GROWTH JAPAN EUR H DIS | 04/08 | 70,14% |
| PICTET - BIOTECH I USD | 05/08 | 70,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 05/08 | 70,13% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 05/08 | 70,11% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 05/08 | 70,11% |
| PICTET - BIOTECH I EUR | 05/08 | 70,10% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 05/08 | 70,10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 05/08 | 70,09% |
| BBVA BOLSA INDICE EURO, FI | 04/08 | 70,09% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 05/08 | 70,09% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 05/08 | 70,09% |
| DAVIS VALUE FUND A DIS USD | 05/08 | 70,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 05/08 | 70,07% |
| DUX UMBRELLA / AVANTI | 05/08 | 70,05% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 05/08 | 70,04% |
| DWS INVEST CROCI WORLD VALUE USD IC | 05/08 | 70,04% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 05/08 | 70,04% |
| JPM US VALUE I (ACC) USD | 05/08 | 70,03% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 05/08 | 70,02% |
