| DAVIS VALUE FUND A DIS USD | 30/06 | 61,74% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 30/06 | 61,73% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 30/06 | 61,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 30/06 | 61,73% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 29/06 | 61,72% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 30/06 | 61,72% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 30/06 | 61,71% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 30/06 | 61,71% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 30/06 | 61,69% |
| PICTET - JAPAN INDEX IS EUR | 30/06 | 61,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 30/06 | 61,68% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 30/06 | 61,68% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 30/06 | 61,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 30/06 | 61,64% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 30/06 | 61,64% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 30/06 | 61,63% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 30/06 | 61,63% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 30/06 | 61,62% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 30/06 | 61,61% |
| JPM EUROLAND EQUITY C (DIST) USD | 30/06 | 61,61% |
