| FRANKLIN INNOVATION W (ACC) USD | 26/06 | 70,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 26/06 | 70,34% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 26/06 | 70,33% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 26/06 | 70,32% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 26/06 | 70,31% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 26/06 | 70,31% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 26/06 | 70,30% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 26/06 | 70,29% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 26/06 | 70,29% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 25/06 | 70,28% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 26/06 | 70,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 26/06 | 70,27% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 25/06 | 70,26% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 26/06 | 70,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 25/06 | 70,25% |
| JAPAN DEEP VALUE FUND, FI | 26/06 | 70,24% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 26/06 | 70,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 26/06 | 70,24% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 26/06 | 70,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 26/06 | 70,22% |
