| ROBECO ASIA-PACIFIC EQUITIES I USD | 26/06 | 70,03% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 26/06 | 70,02% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 26/06 | 70,02% |
| BBVA BOLSA EUROPA, FI A | 25/06 | 70,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 26/06 | 70,01% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 25/06 | 70,01% |
| PICTET - EUROPE INDEX P EUR | 25/06 | 70,01% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 26/06 | 70,00% |
| UBAM - GLOBAL EQUITY AC EUR | 25/06 | 70,00% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 26/06 | 69,99% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 26/06 | 69,99% |
| CT (LUX) AMERICAN 1EP EUR | 26/06 | 69,97% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 26/06 | 69,97% |
| UBAM - GLOBAL EQUITY AC USD | 25/06 | 69,97% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 26/06 | 69,96% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 26/06 | 69,96% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 26/06 | 69,95% |
| BGF WORLD MINING I2 EUR | 26/06 | 69,94% |
| M&G (LUX) ASIAN FUND EUR A ACC | 25/06 | 69,93% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 25/06 | 69,92% |
