| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 01/07 | 80,46% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 01/07 | 80,45% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 01/07 | 80,43% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 01/07 | 80,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 01/07 | 80,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 30/06 | 80,42% |
| JPM US VALUE I (ACC) USD | 01/07 | 80,41% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 01/07 | 80,38% |
| CT (LUX) AMERICAN 8U USD | 01/07 | 80,38% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 30/06 | 80,38% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 01/07 | 80,37% |
| COMGEST GROWTH AMERICA EUR R ACC | 30/06 | 80,36% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 30/06 | 80,33% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 01/07 | 80,33% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 01/07 | 80,32% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 01/07 | 80,28% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 01/07 | 80,26% |
| PICTET - ROBOTICS P DY USD | 01/07 | 80,25% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 01/07 | 80,24% |
| PICTET - ROBOTICS P USD | 01/07 | 80,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 01/07 | 80,19% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 01/07 | 80,18% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 01/07 | 80,16% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 01/07 | 80,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 01/07 | 80,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 30/06 | 80,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 01/07 | 80,12% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 30/06 | 80,12% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 01/07 | 80,12% |
| JPM US VALUE C (ACC) USD | 01/07 | 80,11% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 01/07 | 80,10% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 01/07 | 80,10% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 01/07 | 80,09% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/06 | 80,07% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 01/07 | 80,05% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 01/07 | 80,04% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 01/07 | 80,04% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 30/06 | 80,02% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 01/07 | 80,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 01/07 | 80,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 30/06 | 80,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 01/07 | 80,00% |
| M&G (LUX) JAPAN FUND USD C ACC | 30/06 | 80,00% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 30/06 | 80,00% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 01/07 | 80,00% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 01/07 | 79,99% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 01/07 | 79,99% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 01/07 | 79,98% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 30/06 | 79,98% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 01/07 | 79,97% |
