| JPM US VALUE A (DIST) USD | 16/06 | 59,18% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 16/06 | 59,16% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 16/06 | 59,14% |
| CARTESIO FUNDS EQUITY R EUR CAP | 16/06 | 59,14% |
| JPM GLOBAL FOCUS A (ACC) EUR | 16/06 | 59,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 16/06 | 59,14% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 16/06 | 59,13% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 16/06 | 59,12% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 16/06 | 59,12% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 16/06 | 59,12% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 16/06 | 59,11% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 16/06 | 59,09% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 16/06 | 59,09% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 16/06 | 59,08% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 16/06 | 59,07% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 16/06 | 59,02% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 16/06 | 59,01% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 16/06 | 59,01% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 16/06 | 59,00% |
| SCHRODER ISF COMMODITY A ACC USD | 16/06 | 58,99% |
