| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 27/06 | 86,45% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 26/06 | 86,45% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 27/06 | 86,38% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 27/06 | 86,38% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 27/06 | 86,37% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 27/06 | 86,37% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 27/06 | 86,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 27/06 | 86,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 27/06 | 86,35% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 27/06 | 86,33% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 27/06 | 86,33% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 27/06 | 86,32% |
| INVESCO EURO EQUITY C CAP EUR | 27/06 | 86,31% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 27/06 | 86,31% |
| BANKINTER INDICE AMERICA, FI R | 27/06 | 86,30% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 27/06 | 86,30% |
| SANTALUCIA QUALITY ACCIONES, FI B | 27/06 | 86,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 27/06 | 86,29% |
| CAJA INGENIEROS BOLSA USA, FI I | 27/06 | 86,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 27/06 | 86,28% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 27/06 | 86,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/06 | 86,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 27/06 | 86,25% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 27/06 | 86,24% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 27/06 | 86,24% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 26/06 | 86,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 27/06 | 86,23% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 27/06 | 86,22% |
| MAN JAPAN COREALPHA EQUITY D EUR | 27/06 | 86,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 27/06 | 86,22% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 27/06 | 86,22% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 27/06 | 86,21% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 27/06 | 86,21% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 27/06 | 86,21% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 27/06 | 86,19% |
| T.ROWE US EQUITY FUND IN (EUR) | 27/06 | 86,19% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 27/06 | 86,19% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 27/06 | 86,15% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 27/06 | 86,13% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 27/06 | 86,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 27/06 | 86,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 27/06 | 86,11% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 27/06 | 86,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 27/06 | 86,07% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 27/06 | 86,07% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 26/06 | 86,06% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 27/06 | 86,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 27/06 | 86,04% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 27/06 | 86,04% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 27/06 | 86,00% |
