***** BGF US FLEXIBLE EQUITY A2 USD | 30/06 | 76,48% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 30/06 | 76,48% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 30/06 | 76,43% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 30/06 | 76,42% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 30/06 | 76,32% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 30/06 | 76,22% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 30/06 | 76,14% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 30/06 | 76,04% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 30/06 | 76,03% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 30/06 | 76,02% |
| ***** MSIF US GROWTH Z (USD) | 30/06 | 75,96% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 29/06 | 75,94% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 30/06 | 75,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 30/06 | 75,76% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 30/06 | 75,75% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 30/06 | 75,60% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 30/06 | 75,56% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 30/06 | 75,54% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 30/06 | 75,54% |
| ***** MSIF US GROWTH I (USD) | 30/06 | 75,53% |
