| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 30/06 | 71,38% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 30/06 | 71,37% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 29/06 | 71,36% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 30/06 | 71,36% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 30/06 | 71,34% |
| IBERIAN VALUE, FI | 29/06 | 71,34% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 30/06 | 71,33% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 30/06 | 71,33% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 30/06 | 71,33% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 30/06 | 71,33% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 30/06 | 71,33% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 30/06 | 71,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 29/06 | 71,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 30/06 | 71,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 30/06 | 71,30% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 29/06 | 71,27% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 30/06 | 71,27% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 30/06 | 71,26% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 30/06 | 71,25% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 29/06 | 71,24% |
