| VONTOBEL FUND-US EQUITY A USD DIS | 25/06 | 68,11% |
| VONTOBEL FUND-US EQUITY B USD CAP | 25/06 | 68,11% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 25/06 | 68,10% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 25/06 | 68,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 25/06 | 68,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 25/06 | 68,08% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 25/06 | 68,07% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 25/06 | 68,06% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 25/06 | 68,04% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 25/06 | 68,04% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 06/06 | 68,03% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 25/06 | 68,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 24/06 | 68,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 25/06 | 68,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 25/06 | 68,02% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 25/06 | 68,00% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 25/06 | 68,00% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 25/06 | 68,00% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 25/06 | 68,00% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 25/06 | 68,00% |
