| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 16/06 | 64,86% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 16/06 | 64,83% |
| ALLIANZ CYBER SECURITY RT USD | 16/06 | 64,82% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 16/06 | 64,82% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 16/06 | 64,81% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 16/06 | 64,78% |
| ROBECO BP US PREMIUM EQUITIES G USD | 16/06 | 64,78% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 16/06 | 64,77% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 16/06 | 64,77% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 16/06 | 64,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/06 | 64,76% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 16/06 | 64,76% |
| ROBECO ASIAN STARS EQUITIES D USD | 16/06 | 64,76% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 16/06 | 64,74% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 16/06 | 64,74% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 16/06 | 64,74% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 16/06 | 64,73% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 15/06 | 64,73% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 15/06 | 64,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 16/06 | 64,73% |
