| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 16/06 | 67,69% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 15/06 | 67,69% |
| JPM US GROWTH C (DIST) USD | 16/06 | 67,69% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 16/06 | 67,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 16/06 | 67,68% |
| SANTANDER INDICE EURO ESG, FI I | 15/06 | 67,67% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 16/06 | 67,66% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 16/06 | 67,66% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 15/06 | 67,65% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 16/06 | 67,65% |
