| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 16/06 | 93,71% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 17/06 | 93,68% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 17/06 | 93,63% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 17/06 | 93,59% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 16/06 | 93,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 17/06 | 93,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 17/06 | 93,46% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 17/06 | 93,46% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/06 | 93,42% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 17/06 | 93,35% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 17/06 | 93,35% |
| BGF WORLD MINING A2 PLN (HEDGED) | 17/06 | 93,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 17/06 | 93,34% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 17/06 | 93,34% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 17/06 | 93,30% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 16/06 | 93,29% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 16/06 | 93,27% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 17/06 | 93,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 17/06 | 93,23% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 17/06 | 93,23% |
