| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 30/06 | 71,10% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 30/06 | 71,08% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 30/06 | 71,08% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 30/06 | 71,07% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 30/06 | 71,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/06 | 71,05% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 30/06 | 71,05% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 30/06 | 71,05% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 30/06 | 71,05% |
| ADRIZA GLOBAL, FI I | 30/06 | 71,04% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 30/06 | 71,04% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 30/06 | 71,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 30/06 | 70,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 30/06 | 70,97% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 29/06 | 70,94% |
| DWS INVEST CROCI JAPAN ICH | 30/06 | 70,94% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 30/06 | 70,94% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 30/06 | 70,94% |
| BANKINTER FINANZAS GLOBALES, FI R | 30/06 | 70,93% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 30/06 | 70,93% |
