| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 27/06 | 73,15% |
| EVLI GLOBAL FUND B | 27/06 | 73,14% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 27/06 | 73,13% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 26/06 | 73,13% |
| BGF INDIA E2 EUR | 27/06 | 73,12% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 27/06 | 73,12% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 27/06 | 73,10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 27/06 | 73,08% |
| FRANKLIN JAPAN I (ACC) USD | 27/06 | 73,07% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 26/06 | 73,07% |
| PICTET - PREMIUM BRANDS HI USD | 27/06 | 73,07% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 27/06 | 73,07% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 27/06 | 73,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 27/06 | 73,04% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 27/06 | 73,03% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/06 | 73,03% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 27/06 | 73,00% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 27/06 | 72,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 27/06 | 72,97% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 27/06 | 72,97% |
