| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 30/06 | 68,12% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 25/06 | 68,11% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 30/06 | 68,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 30/06 | 68,10% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 30/06 | 68,10% |
| CT (LUX) GLOBAL FOCUS AU USD | 30/06 | 68,09% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 29/06 | 68,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 30/06 | 68,07% |
| T.ROWE US EQUITY FUND A | 30/06 | 68,07% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 30/06 | 68,04% |
| MSIF ASIA EQUITY I (USD) | 30/06 | 68,04% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 30/06 | 68,03% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 30/06 | 68,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 30/06 | 68,02% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 29/06 | 68,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/06 | 68,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 30/06 | 68,00% |
| INTERNATIONAL EQUITY MARKETS, FI | 26/06 | 68,00% |
| JPM EUROPE EQUITY A (ACC) USD | 30/06 | 68,00% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 30/06 | 67,99% |
