| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 23/06 | 71,74% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 20/06 | 71,74% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 20/06 | 71,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 19/06 | 71,73% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 19/06 | 71,73% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 23/06 | 71,71% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 19/06 | 71,70% |
| JPM US VALUE A (ACC) EUR | 23/06 | 71,68% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 20/06 | 71,67% |
| M&G (LUX) JAPAN FUND GBP C ACC | 19/06 | 71,64% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 20/06 | 71,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/06 | 71,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/06 | 71,59% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 20/06 | 71,59% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 20/06 | 71,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 20/06 | 71,58% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 23/06 | 71,58% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 20/06 | 71,57% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 20/06 | 71,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 19/06 | 71,56% |
