| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 24/06 | 71,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 25/06 | 71,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 25/06 | 71,02% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 25/06 | 71,02% |
| UNIVALUEFONDS: GLOBAL C | 24/06 | 71,02% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 25/06 | 71,01% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 25/06 | 71,01% |
| BGF US BASIC VALUE A4 USD | 25/06 | 71,00% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 25/06 | 71,00% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 25/06 | 70,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 25/06 | 70,99% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 25/06 | 70,99% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 25/06 | 70,98% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 25/06 | 70,98% |
| BGF US BASIC VALUE D4 GBP | 25/06 | 70,97% |
| ESPA STOCK ISTANBUL VTA HUF | 25/06 | 70,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 25/06 | 70,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 25/06 | 70,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 25/06 | 70,96% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 25/06 | 70,96% |
