| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 26/06 | 75,27% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 26/06 | 75,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | 75,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 26/06 | 75,22% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 26/06 | 75,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 26/06 | 75,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 26/06 | 75,20% |
| INTERMONEY VARIABLE EURO, FI I | 26/06 | 75,20% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 26/06 | 75,19% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 26/06 | 75,19% |
| JPM US VALUE A (ACC) USD | 26/06 | 75,18% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 26/06 | 75,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 26/06 | 75,17% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 25/06 | 75,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 26/06 | 75,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 26/06 | 75,15% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 26/06 | 75,11% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 26/06 | 75,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 26/06 | 75,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 26/06 | 75,10% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 26/06 | 75,09% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 25/06 | 75,09% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 26/06 | 75,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 26/06 | 75,08% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 26/06 | 75,07% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 26/06 | 75,05% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 26/06 | 75,04% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 26/06 | 75,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 26/06 | 75,03% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 25/06 | 75,00% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 26/06 | 75,00% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 26/06 | 74,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 25/06 | 74,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 26/06 | 74,98% |
| JPM EUROLAND EQUITY C (DIST) EUR | 26/06 | 74,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 26/06 | 74,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 26/06 | 74,97% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 26/06 | 74,96% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 26/06 | 74,93% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 26/06 | 74,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 26/06 | 74,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 26/06 | 74,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 26/06 | 74,92% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 26/06 | 74,91% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 26/06 | 74,91% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 26/06 | 74,90% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 26/06 | 74,89% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 26/06 | 74,87% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 26/06 | 74,86% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 26/06 | 74,84% |
