| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 29/06 | 74,32% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 29/06 | 74,28% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 29/06 | 74,28% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 29/06 | 74,26% |
| BGF WORLD FINANCIALS X10 USD | 29/06 | 74,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 29/06 | 74,23% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 29/06 | 74,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 29/06 | 74,22% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 26/06 | 74,13% |
| MSIF US GROWTH Z (USD) | 29/06 | 74,12% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 29/06 | 74,12% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 29/06 | 74,10% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 26/06 | 74,09% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 26/06 | 74,09% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 29/06 | 74,09% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 26/06 | 74,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/06 | 74,08% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 29/06 | 74,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 29/06 | 74,07% |
| HSBC GIF EUROLAND VALUE IC EUR | 29/06 | 74,07% |
