| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 16/06 | 65,81% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 15/06 | 65,78% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 16/06 | 65,78% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 16/06 | 65,77% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 16/06 | 65,77% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 16/06 | 65,77% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 16/06 | 65,76% |
| CT (LUX) AMERICAN DU USD | 16/06 | 65,76% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 16/06 | 65,76% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 16/06 | 65,73% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 16/06 | 65,72% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 16/06 | 65,72% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 16/06 | 65,72% |
| BGF EUROPEAN VALUE E2 USD | 16/06 | 65,70% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 16/06 | 65,70% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 16/06 | 65,70% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 16/06 | 65,70% |
| BGF EUROPEAN VALUE E2 EUR | 16/06 | 65,69% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 16/06 | 65,65% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 16/06 | 65,65% |
