| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 17/06 | 70,06% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 18/06 | 70,06% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/06 | 70,05% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 18/06 | 70,04% |
| T.ROWE US EQUITY FUND A (EUR) | 18/06 | 70,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 18/06 | 70,01% |
| DNCA INVEST - VALUE EUROPE AD EUR | 18/06 | 70,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 17/06 | 70,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 18/06 | 70,00% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 18/06 | 70,00% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 18/06 | 69,99% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 18/06 | 69,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 18/06 | 69,98% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 18/06 | 69,98% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 17/06 | 69,98% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 18/06 | 69,97% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | 69,93% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | 69,93% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 18/06 | 69,90% |
| T.ROWE US EQUITY FUND A | 18/06 | 69,89% |
| JPM US SELECT EQUITY A (DIST) USD | 18/06 | 69,88% |
| JPM US VALUE I (ACC) EUR | 18/06 | 69,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 18/06 | 69,85% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 18/06 | 69,84% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 18/06 | 69,83% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 18/06 | 69,83% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 18/06 | 69,82% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 18/06 | 69,82% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 18/06 | 69,82% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 18/06 | 69,81% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 18/06 | 69,80% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 18/06 | 69,80% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 18/06 | 69,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 18/06 | 69,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 18/06 | 69,76% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 18/06 | 69,75% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 18/06 | 69,75% |
| BBVA USA DESARROLLO, FI CARTERA | 17/06 | 69,74% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 18/06 | 69,74% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 18/06 | 69,74% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 18/06 | 69,74% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 18/06 | 69,73% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 17/06 | 69,73% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 18/06 | 69,72% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 17/06 | 69,70% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 18/06 | 69,68% |
| ALLIANZ ORIENTAL INCOME RT EUR | 18/06 | 69,67% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 17/06 | 69,66% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 18/06 | 69,65% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 18/06 | 69,64% |
