| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 29/06 | 63,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 29/06 | 63,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 29/06 | 63,54% |
| ALLIANZ US EQUITY FUND IT USD | 29/06 | 63,52% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 29/06 | 63,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/06 | 63,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 29/06 | 63,49% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 29/06 | 63,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 29/06 | 63,49% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 29/06 | 63,48% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 29/06 | 63,47% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 29/06 | 63,46% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 29/06 | 63,45% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 29/06 | 63,45% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 29/06 | 63,45% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 29/06 | 63,44% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 29/06 | 63,44% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 29/06 | 63,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 26/06 | 63,41% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 29/06 | 63,41% |
