| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 16/06 | 60,40% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 16/06 | 60,37% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/06 | 60,36% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 15/06 | 60,35% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 16/06 | 60,35% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 16/06 | 60,35% |
| FONVALCEM, FI B | 15/06 | 60,34% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 16/06 | 60,33% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 16/06 | 60,33% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 16/06 | 60,32% |
| DWS INVEST TOP DIVIDEND USD FC | 16/06 | 60,30% |
| DWS INVEST TOP DIVIDEND FC | 16/06 | 60,29% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 16/06 | 60,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 16/06 | 60,28% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 16/06 | 60,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/06 | 60,26% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 15/06 | 60,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 16/06 | 60,25% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 16/06 | 60,24% |
| DWS INVEST TOP DIVIDEND TFC | 16/06 | 60,23% |
