| UBS MSCI CANADA UCITS ETF CAD DIS | 16/06 | 10,36% |
| BGF EURO-MARKETS X2 EUR | 16/06 | 10,35% |
| BGF EUROPEAN A2 GBP (HEDGED) | 16/06 | 10,35% |
| BGF GLOBAL EQUITY INCOME I2 USD | 16/06 | 10,35% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 15/06 | 10,35% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 16/06 | 10,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 16/06 | 10,35% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 16/06 | 10,35% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 16/06 | 10,35% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 16/06 | 10,35% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 16/06 | 10,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 15/06 | 10,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 16/06 | 10,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 16/06 | 10,34% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 16/06 | 10,34% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 16/06 | 10,34% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 10,34% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 16/06 | 10,34% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 16/06 | 10,34% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 15/06 | 10,34% |
