| UBS MSCI CANADA INDEX FUND EUR WX ACC | 27/06 | 93,50% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 27/06 | 93,49% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 27/06 | 93,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 27/06 | 93,49% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 27/06 | 93,48% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 27/06 | 93,47% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 27/06 | 93,46% |
| AXA IM US EQUITY QI A USD ACC | 27/06 | 93,44% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 27/06 | 93,41% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 27/06 | 93,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 27/06 | 93,38% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 27/06 | 93,38% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 27/06 | 93,37% |
| MAN JAPAN COREALPHA EQUITY I EUR | 27/06 | 93,36% |
| PICTET - ROBOTICS I GBP | 27/06 | 93,35% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 27/06 | 93,34% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 27/06 | 93,33% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 27/06 | 93,30% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 26/06 | 93,28% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 27/06 | 93,28% |
