| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 30/06 | 61,91% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 30/06 | 61,90% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 30/06 | 61,90% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 30/06 | 61,88% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 30/06 | 61,87% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 30/06 | 61,85% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 30/06 | 61,85% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 30/06 | 61,84% |
| BANKINTER RENTA VARIABLE EURO, FI C | 30/06 | 61,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 30/06 | 61,81% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 30/06 | 61,81% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 30/06 | 61,80% |
| JPM US SELECT EQUITY D (ACC) USD | 30/06 | 61,80% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 30/06 | 61,79% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 30/06 | 61,79% |
| PICTET - EUROPE INDEX I EUR | 29/06 | 61,79% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 29/06 | 61,76% |
| BGF WORLD MINING E2 EUR | 30/06 | 61,75% |
| CT (LUX) AMERICAN DU USD | 30/06 | 61,75% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 29/06 | 61,75% |
| DAVIS VALUE FUND A DIS USD | 30/06 | 61,74% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 30/06 | 61,73% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 30/06 | 61,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 30/06 | 61,73% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 29/06 | 61,72% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 30/06 | 61,72% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 30/06 | 61,71% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 30/06 | 61,71% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 30/06 | 61,69% |
| PICTET - JAPAN INDEX IS EUR | 30/06 | 61,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 30/06 | 61,68% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 30/06 | 61,68% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 30/06 | 61,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 30/06 | 61,64% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 30/06 | 61,64% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 30/06 | 61,63% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 30/06 | 61,63% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 30/06 | 61,62% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 30/06 | 61,61% |
| JPM EUROLAND EQUITY C (DIST) USD | 30/06 | 61,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 30/06 | 61,61% |
| ATTITUDE SHERPA, FI | 30/06 | 61,59% |
| BANKINTER INDICE EUROPEO, FI R | 30/06 | 61,59% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 30/06 | 61,58% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 30/06 | 61,58% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 30/06 | 61,57% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 29/06 | 61,56% |
| SABADELL EUROACCION, FI PREMIER | 29/06 | 61,56% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 30/06 | 61,56% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 29/06 | 61,56% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 30/06 | 61,55% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 30/06 | 61,55% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 30/06 | 61,55% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 30/06 | 61,55% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 30/06 | 61,54% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 30/06 | 61,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 30/06 | 61,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 30/06 | 61,52% |
| JPM EUROPE EQUITY D (ACC) EUR | 30/06 | 61,52% |
| BGF US BASIC VALUE A2 USD | 30/06 | 61,51% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 30/06 | 61,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 30/06 | 61,51% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 30/06 | 61,51% |
| LAZARD EQUITY SRI UC EUR | 29/06 | 61,49% |
| PICTET - JAPAN INDEX IS JPY | 30/06 | 61,49% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 30/06 | 61,48% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 30/06 | 61,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 30/06 | 61,45% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 30/06 | 61,45% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 30/06 | 61,45% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 30/06 | 61,45% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 30/06 | 61,45% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 30/06 | 61,45% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 29/06 | 61,44% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 30/06 | 61,44% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 30/06 | 61,44% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 30/06 | 61,43% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 30/06 | 61,43% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 30/06 | 61,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 30/06 | 61,42% |
| 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% |
