| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 26/06 | 69,61% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 26/06 | 69,61% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 25/06 | 69,58% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 26/06 | 69,58% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 26/06 | 69,57% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 26/06 | 69,57% |
| BGF US BASIC VALUE A4 USD | 26/06 | 69,56% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 26/06 | 69,56% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 26/06 | 69,55% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 26/06 | 69,55% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 25/06 | 69,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 26/06 | 69,53% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 26/06 | 69,52% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 26/06 | 69,52% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 26/06 | 69,52% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 26/06 | 69,51% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 26/06 | 69,51% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 26/06 | 69,51% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 26/06 | 69,51% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 26/06 | 69,51% |
