| ROBECO BP US PREMIUM EQUITIES F USD | 30/06 | 68,66% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 30/06 | 68,66% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 30/06 | 68,65% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 30/06 | 68,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 29/06 | 68,63% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 30/06 | 68,60% |
| MSIF US CORE EQUITY A (USD) | 30/06 | 68,60% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 30/06 | 68,59% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/06 | 68,57% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 30/06 | 68,57% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/06 | 68,55% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 30/06 | 68,55% |
| ALLIANZ CYBER SECURITY IT USD | 30/06 | 68,54% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 30/06 | 68,54% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 29/06 | 68,54% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/06 | 68,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 30/06 | 68,53% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 30/06 | 68,48% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 29/06 | 68,47% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 30/06 | 68,45% |
