| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 30/06 | 61,41% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 30/06 | 61,40% |
| BGF US BASIC VALUE A2 GBP | 30/06 | 61,40% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 30/06 | 61,39% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 29/06 | 61,39% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 30/06 | 61,39% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 30/06 | 61,35% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 30/06 | 61,34% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 30/06 | 61,34% |
| BGF NATURAL RESOURCES E2 EUR | 30/06 | 61,33% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 30/06 | 61,33% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 30/06 | 61,33% |
| BGF US BASIC VALUE A2 EUR | 30/06 | 61,32% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 30/06 | 61,32% |
| BGF US GROWTH E2 USD | 30/06 | 61,30% |
| JPM EUROPE EQUITY D (ACC) USD | 30/06 | 61,30% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 30/06 | 61,30% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 30/06 | 61,30% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 30/06 | 61,29% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 30/06 | 61,29% |
