| BGF EUROPEAN EQUITY INCOME I2 EUR | 30/06 | 63,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 29/06 | 63,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 29/06 | 63,30% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 30/06 | 63,29% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 30/06 | 63,29% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 30/06 | 63,29% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 30/06 | 63,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 30/06 | 63,28% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 27/06 | 63,27% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 30/06 | 63,27% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 30/06 | 63,25% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 30/06 | 63,24% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 30/06 | 63,24% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 27/06 | 63,23% |
| ESPA STOCK ISTANBUL VTA HUF | 30/06 | 63,21% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 30/06 | 63,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 30/06 | 63,21% |
| JPM KOREA EQUITY I (ACC) EUR | 30/06 | 63,20% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 30/06 | 63,20% |
| ISHARES AEX UCITS ETF EUR (DIST) | 30/06 | 63,19% |
