| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 15/06 | 66,02% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 16/06 | 66,01% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 16/06 | 66,00% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 16/06 | 65,99% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 16/06 | 65,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 16/06 | 65,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 16/06 | 65,96% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 16/06 | 65,96% |
| INVESCO US VALUE EQUITY R CAP USD | 16/06 | 65,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/06 | 65,93% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 16/06 | 65,93% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 16/06 | 65,91% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 16/06 | 65,90% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 16/06 | 65,90% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 16/06 | 65,89% |
| COMGEST GROWTH AMERICA USD I ACC | 15/06 | 65,89% |
| DNCA INVEST - VALUE EUROPE AD EUR | 16/06 | 65,87% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 16/06 | 65,84% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 16/06 | 65,82% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 16/06 | 65,82% |
