| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 26/06 | 65,23% |
| PICTET - PREMIUM BRANDS I USD | 26/06 | 65,23% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 26/06 | 65,22% |
| BGF NATURAL RESOURCES I4G USD | 26/06 | 65,22% |
| CT (LUX) GLOBAL FOCUS DU USD | 26/06 | 65,19% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 06/06 | 65,19% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 26/06 | 65,18% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 26/06 | 65,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 26/06 | 65,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 26/06 | 65,13% |
| CPR INVEST FUTURE CITIES R ACC | 26/06 | 65,12% |
| BGF US GROWTH E2 USD | 26/06 | 65,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 26/06 | 65,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 26/06 | 65,08% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 26/06 | 65,07% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 25/06 | 65,07% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 25/06 | 65,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 26/06 | 65,05% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 25/06 | 65,05% |
| SABADELL EUROACCION, FI EMPRESA | 26/06 | 65,04% |
