| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 22/06 | 47,02% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 22/06 | 47,01% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 22/06 | 47,00% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 22/06 | 47,00% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 22/06 | 47,00% |
| MSIF GLOBAL PERMANENCE I (USD) | 22/06 | 47,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 23/06 | 47,00% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 22/06 | 46,99% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 22/06 | 46,99% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 22/06 | 46,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 22/06 | 46,98% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 23/06 | 46,98% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 23/06 | 46,98% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 23/06 | 46,97% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 22/06 | 46,97% |
| ACACIA GLOBALMIX 60-90, FI ORO | 22/06 | 46,96% |
| BGF NATURAL RESOURCES A5G EUR | 22/06 | 46,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 22/06 | 46,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 23/06 | 46,95% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 23/06 | 46,94% |
