| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 02/07 | 81,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 02/07 | 81,00% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/07 | 80,99% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 01/07 | 80,99% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 02/07 | 80,97% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 02/07 | 80,96% |
| JPM AMERICA EQUITY C (DIST) USD | 02/07 | 80,88% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 02/07 | 80,88% |
| JPM US GROWTH I (DIST) GBP | 02/07 | 80,86% |
| CLEOME INDEX USA EQUITIES V CAP | 01/07 | 80,83% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 02/07 | 80,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 02/07 | 80,78% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 02/07 | 80,78% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 02/07 | 80,71% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 02/07 | 80,70% |
| CLEOME INDEX USA EQUITIES V CAP USD | 01/07 | 80,69% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/07 | 80,64% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 02/07 | 80,62% |
| JPM US GROWTH C (DIST) GBP | 02/07 | 80,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/07 | 80,60% |
