| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 01/07 | 72,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 01/07 | 72,61% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 01/07 | 72,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 01/07 | 72,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 01/07 | 72,57% |
| SCHRODER ISF US LARGE CAP B ACC USD | 01/07 | 72,55% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 01/07 | 72,54% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/07 | 72,52% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 01/07 | 72,51% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 01/07 | 72,46% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 01/07 | 72,46% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 30/06 | 72,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 01/07 | 72,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 01/07 | 72,31% |
| CT (LUX) GLOBAL FOCUS IE EUR | 01/07 | 72,29% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 01/07 | 72,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 01/07 | 72,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 01/07 | 72,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 01/07 | 72,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 01/07 | 72,21% |
