| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 29/06 | 64,33% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 29/06 | 64,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/06 | 64,32% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 29/06 | 64,31% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 29/06 | 64,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 29/06 | 64,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 29/06 | 64,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 29/06 | 64,28% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 29/06 | 64,27% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 29/06 | 64,27% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 29/06 | 64,27% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 29/06 | 64,26% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 29/06 | 64,26% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 26/06 | 64,24% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 29/06 | 64,24% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 29/06 | 64,23% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 26/06 | 64,23% |
| CPR INVEST GLOBAL RESOURCES A ACC | 26/06 | 64,23% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 29/06 | 64,23% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 29/06 | 64,21% |
