| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 17/06 | 61,45% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 17/06 | 61,45% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 16/06 | 61,45% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/06 | 61,44% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 17/06 | 61,43% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 17/06 | 61,43% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 16/06 | 61,42% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 17/06 | 61,41% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 17/06 | 61,40% |
| H2O MULTI EMERGING DEBT FUND N EUR | 16/06 | 61,40% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 17/06 | 61,39% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 17/06 | 61,39% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 17/06 | 61,39% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 16/06 | 61,37% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 17/06 | 61,35% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 17/06 | 61,35% |
| JPM US GROWTH A (DIST) GBP | 17/06 | 61,34% |
| PIMCO STOCKSPLUS E USD CAP | 17/06 | 61,34% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 17/06 | 61,34% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 17/06 | 61,33% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 17/06 | 61,31% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 17/06 | 61,31% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 16/06 | 61,29% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 17/06 | 61,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/06 | 61,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 17/06 | 61,23% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 17/06 | 61,23% |
| CT (LUX) GLOBAL FOCUS AU USD | 17/06 | 61,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 17/06 | 61,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 17/06 | 61,20% |
| JPM GLOBAL GROWTH I (ACC) USD | 17/06 | 61,18% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 17/06 | 61,18% |
| PICTET - USA INDEX HR EUR | 16/06 | 61,18% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 17/06 | 61,18% |
| PICTET - USA INDEX I DY USD | 16/06 | 61,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 17/06 | 61,16% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 16/06 | 61,16% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 17/06 | 61,15% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 16/06 | 61,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 17/06 | 61,15% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 17/06 | 61,14% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 17/06 | 61,14% |
| JPM GLOBAL VALUE D (ACC) USD | 17/06 | 61,13% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 17/06 | 61,12% |
| DOR BEST MANAGERS, FI | 16/06 | 61,12% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 17/06 | 61,12% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 61,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 17/06 | 61,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 17/06 | 61,11% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 61,11% |
