| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 24/06 | 75,97% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 25/06 | 75,97% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 25/06 | 75,96% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 25/06 | 75,95% |
| VONTOBEL FUND-COMMODITY B USD CAP | 25/06 | 75,95% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 24/06 | 75,93% |
| INVESCO EURO EQUITY E CAP EUR | 25/06 | 75,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 25/06 | 75,92% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 25/06 | 75,92% |
| ALLIANZ US EQUITY FUND C2 USD | 25/06 | 75,91% |
| CT (LUX) GLOBAL FOCUS IU USD | 25/06 | 75,91% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 25/06 | 75,91% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 25/06 | 75,90% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 25/06 | 75,90% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 25/06 | 75,89% |
| ALLIANZ US EQUITY FUND A EUR | 25/06 | 75,88% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 25/06 | 75,87% |
| ALLIANZ VALEURS DURABLES IC | 25/06 | 75,85% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 25/06 | 75,82% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 25/06 | 75,81% |
