| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 19/06 | 70,33% |
| BINDEX EUROPA INDICE, FI | 18/06 | 70,32% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 18/06 | 70,32% |
| BGF WORLD TECHNOLOGY E2 EUR | 19/06 | 70,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 19/06 | 70,31% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 18/06 | 70,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 18/06 | 70,28% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 18/06 | 70,28% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 18/06 | 70,27% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 18/06 | 70,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 18/06 | 70,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 19/06 | 70,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 19/06 | 70,22% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 19/06 | 70,22% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 19/06 | 70,22% |
| UNIVALUEFONDS EUROPA A | 17/06 | 70,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/06 | 70,20% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 18/06 | 70,20% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 19/06 | 70,19% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 18/06 | 70,18% |
