| BRIGHTGATE FOCUS, FI I | 24/06 | 79,02% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 24/06 | 79,00% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 24/06 | 79,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 24/06 | 78,99% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 24/06 | 78,99% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 24/06 | 78,98% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 24/06 | 78,98% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 24/06 | 78,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 24/06 | 78,94% |
| VONTOBEL FUND-COMMODITY B USD CAP | 24/06 | 78,94% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 24/06 | 78,93% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 24/06 | 78,93% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 24/06 | 78,93% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 24/06 | 78,92% |
| BGF EUROPEAN VALUE A4 GBP | 24/06 | 78,91% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 24/06 | 78,91% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 24/06 | 78,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 24/06 | 78,90% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 24/06 | 78,89% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 20/06 | 78,89% |
