| PICTET - PACIFIC EX JAPAN INDEX P USD | 02/07 | 40,23% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 03/07 | 40,22% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 03/07 | 40,22% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 03/07 | 40,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 03/07 | 40,20% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 03/07 | 40,20% |
| MOMENTO / EUROPA | 02/07 | 40,20% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 03/07 | 40,20% |
| BGF FINTECH D2 USD | 03/07 | 40,19% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 03/07 | 40,19% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 03/07 | 40,19% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 03/07 | 40,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 03/07 | 40,18% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/07 | 40,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 03/07 | 40,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 02/07 | 40,18% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 03/07 | 40,18% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 02/07 | 40,17% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 03/07 | 40,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 03/07 | 40,15% |
| ALLIANZ THEMATICA IT EUR | 03/07 | 40,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 03/07 | 40,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 03/07 | 40,14% |
| CAIXABANK DESTINO 2040, FI PLUS | 01/07 | 40,13% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 03/07 | 40,12% |
| SYCOMORE SELECTION MIDCAP A | 02/07 | 40,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 03/07 | 40,11% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 03/07 | 40,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 02/07 | 40,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 03/07 | 40,10% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 02/07 | 40,09% |
| MSIF GLOBAL BRANDS ZX (USD) | 03/07 | 40,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 02/07 | 40,07% |
| BGF GLOBAL ALLOCATION D2 EUR | 03/07 | 40,07% |
| BGF WORLD MINING C2 EUR (HEDGED) | 03/07 | 40,07% |
| BGF FUTURE OF TRANSPORT E2 EUR | 03/07 | 40,06% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 02/07 | 40,06% |
| ODDO BHF GENERATION CI-EUR | 03/07 | 40,06% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 03/07 | 40,05% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 02/07 | 40,04% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 03/07 | 40,03% |
| FRANKLIN INCOME W (ACC) USD | 03/07 | 40,03% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 03/07 | 40,02% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 03/07 | 40,02% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 03/07 | 40,02% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 03/07 | 40,00% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 03/07 | 40,00% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 03/07 | 40,00% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 02/07 | 39,99% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 03/07 | 39,99% |
