| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 17/06 | 50,22% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/06 | 50,21% |
| JPM EUROLAND EQUITY A (DIST) EUR | 17/06 | 50,21% |
| JPM GLOBAL FOCUS C (ACC) EUR | 17/06 | 50,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 17/06 | 50,18% |
| SCHRODER ISF US LARGE CAP A DIS USD | 17/06 | 50,18% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 17/06 | 50,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 16/06 | 50,16% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 17/06 | 50,16% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 17/06 | 50,15% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 17/06 | 50,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 17/06 | 50,14% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 17/06 | 50,14% |
| ALLIANZ US EQUITY FUND A EUR | 17/06 | 50,13% |
| FONDMAPFRE BOLSA IBERIA, FI R | 16/06 | 50,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 17/06 | 50,13% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 16/06 | 50,13% |
| AMUNDI S&P 500 ESG RE CAP | 17/06 | 50,12% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/06 | 50,11% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 17/06 | 50,11% |
