| FRANKLIN TECHNOLOGY A (ACC) EUR | 02/07 | 73,21% |
| JPM US GROWTH A (ACC) USD | 02/07 | 73,20% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/07 | 73,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 02/07 | 73,19% |
| PIMCO STOCKSPLUS E USD CAP | 02/07 | 73,18% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 02/07 | 73,17% |
| CLEOME INDEX USA EQUITIES C CAP | 01/07 | 73,14% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 02/07 | 73,12% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 02/07 | 73,11% |
| JPM US SELECT EQUITY C (ACC) USD | 02/07 | 73,11% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 02/07 | 73,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 02/07 | 73,08% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 02/07 | 73,07% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 02/07 | 73,07% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 02/07 | 73,04% |
| GVCGAESCO MULTINACIONAL, FI A | 02/07 | 73,04% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 02/07 | 73,03% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 02/07 | 73,03% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 02/07 | 73,02% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 02/07 | 73,01% |
