| BNP PARIBAS US GROWTH I CAP | 02/07 | 90,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/07 | 90,24% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 30/06 | 90,24% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 02/07 | 90,23% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 02/07 | 90,22% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 02/07 | 90,20% |
| COMGEST GROWTH AMERICA EUR Z ACC | 01/07 | 90,19% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/07 | 90,19% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 02/07 | 90,18% |
| UBS MSCI USA UCITS ETF USD DIS | 02/07 | 90,17% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 02/07 | 90,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 02/07 | 90,15% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 02/07 | 90,15% |
| HSBC GIF EUROLAND VALUE AC EUR | 02/07 | 90,14% |
| ATTITUDE SHERPA, FI | 01/07 | 90,13% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 02/07 | 90,12% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 02/07 | 90,12% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 02/07 | 90,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/07 | 90,10% |
| JPM GLOBAL FOCUS A (DIST) USD | 02/07 | 90,10% |
