| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 27/06 | 87,46% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 26/06 | 87,46% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 27/06 | 87,45% |
| CT (LUX) AMERICAN 8E EUR | 27/06 | 87,44% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 26/06 | 87,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 26/06 | 87,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/06 | 87,43% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 27/06 | 87,41% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 26/06 | 87,41% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 27/06 | 87,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 27/06 | 87,40% |
| CLEOME INDEX WORLD EQUITIES I CAP | 26/06 | 87,40% |
| T.ROWE US EQUITY FUND A (EUR) | 27/06 | 87,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 27/06 | 87,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/06 | 87,38% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 26/06 | 87,38% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 27/06 | 87,38% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 27/06 | 87,37% |
| PICTET - USA INDEX HR EUR | 26/06 | 87,37% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 27/06 | 87,34% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 27/06 | 87,34% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 27/06 | 87,34% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 26/06 | 87,33% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 25/06 | 87,32% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 27/06 | 87,30% |
| BGF WORLD TECHNOLOGY I2 GBP | 27/06 | 87,27% |
| AXA IM US EQUITY QI B USD ACC | 27/06 | 87,25% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 27/06 | 87,25% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 26/06 | 87,23% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 27/06 | 87,22% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 27/06 | 87,21% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 26/06 | 87,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 27/06 | 87,19% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 26/06 | 87,18% |
| T.ROWE US EQUITY FUND A | 27/06 | 87,17% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 27/06 | 87,17% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 26/06 | 87,16% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 27/06 | 87,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 27/06 | 87,14% |
| BGF EUROPEAN VALUE E2 EUR | 27/06 | 87,13% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 27/06 | 87,09% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 26/06 | 87,07% |
| DWS QI EUROZONE EQUITY IC | 27/06 | 87,06% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 26/06 | 87,05% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 27/06 | 87,04% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 27/06 | 87,04% |
| MSIF GLOBAL PERMANENCE I (USD) | 27/06 | 87,03% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 27/06 | 87,02% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 27/06 | 87,00% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 27/06 | 86,99% |
