| BGF GLOBAL ALLOCATION E2 EUR | 30/06 | 34,71% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 30/06 | 34,71% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 29/06 | 34,71% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/06 | 34,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 29/06 | 34,69% |
| R-CO VALOR P EUR | 29/06 | 34,69% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 30/06 | 34,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 30/06 | 34,68% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/06 | 34,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 30/06 | 34,68% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 30/06 | 34,68% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 29/06 | 34,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 30/06 | 34,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 30/06 | 34,66% |
| DWS INVEST CROCI JAPAN JPY IC | 30/06 | 34,65% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 29/06 | 34,65% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 26/06 | 34,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 30/06 | 34,65% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 30/06 | 34,65% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 30/06 | 34,64% |
