| BGF WORLD MINING E2 EUR | 17/06 | 85,29% |
| JPM AMERICA EQUITY C (ACC) USD | 17/06 | 85,24% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 17/06 | 85,23% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/06 | 85,22% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 17/06 | 85,20% |
| COMGEST GROWTH JAPAN EUR I H ACC | 16/06 | 85,19% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 17/06 | 85,18% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 17/06 | 85,15% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 17/06 | 85,15% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 17/06 | 85,13% |
| CLEOME INDEX USA EQUITIES V CAP USD | 16/06 | 85,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 85,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 85,10% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 17/06 | 85,08% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 17/06 | 85,08% |
| BNP PARIBAS US GROWTH I CAP | 17/06 | 85,05% |
| JPM AMERICA EQUITY C (ACC) EUR | 17/06 | 85,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 17/06 | 85,03% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 17/06 | 85,02% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 17/06 | 85,01% |