| PICTET - BIOTECH I EUR | 12/05 | 61,24% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/05 | 61,23% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 07/05 | 61,23% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 12/05 | 61,23% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 12/05 | 61,22% |
| COMGEST GROWTH AMERICA EUR R ACC | 29/04 | 61,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 12/05 | 61,20% |
| BGF WORLD MINING A2 SGD (HEDGED) | 12/05 | 61,19% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 12/05 | 61,19% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 11/05 | 61,17% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 12/05 | 61,17% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 12/05 | 61,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 12/05 | 61,15% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 12/05 | 61,14% |
| BGF WORLD MINING C2 USD | 12/05 | 61,13% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 11/05 | 61,13% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/05 | 61,12% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 11/05 | 61,12% |
| BBVA EUROPA DESARROLLO, FI A | 11/05 | 61,11% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 12/05 | 61,09% |
