| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 30/06 | 47,15% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 30/06 | 47,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/06 | 47,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 30/06 | 47,13% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 30/06 | 47,12% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 29/06 | 47,12% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 30/06 | 47,12% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 29/06 | 47,12% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 30/06 | 47,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 30/06 | 47,11% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 30/06 | 47,11% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 30/06 | 47,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 29/06 | 47,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 29/06 | 47,10% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 30/06 | 47,09% |
| ROBECO SMART MOBILITY D USD | 30/06 | 47,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 29/06 | 47,08% |
| BISSAN / LARGO PLAZO D | 26/06 | 47,08% |
| BGF SUSTAINABLE ENERGY X2 USD | 30/06 | 47,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 30/06 | 47,07% |
| DWS INVEST ESG TOP EUROLAND LC | 30/06 | 47,06% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 30/06 | 47,06% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 30/06 | 47,05% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 30/06 | 47,05% |
| CT (LUX) AMERICAN SELECT AU USD | 30/06 | 47,05% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 30/06 | 47,05% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 30/06 | 47,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 30/06 | 47,05% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 30/06 | 47,04% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 30/06 | 47,03% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 30/06 | 47,03% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 30/06 | 47,03% |
| BULNES GLOBAL, FI B | 30/06 | 47,02% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 28/06 | 47,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 30/06 | 47,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 30/06 | 47,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 30/06 | 47,01% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 30/06 | 47,01% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 29/06 | 47,01% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 30/06 | 47,01% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 29/06 | 47,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 29/06 | 47,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 29/06 | 47,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 30/06 | 47,00% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 30/06 | 47,00% |
| RURAL FUTURO ISR, FI ESTANDAR | 29/06 | 47,00% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 30/06 | 46,99% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 30/06 | 46,99% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 29/06 | 46,98% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 30/06 | 46,98% |
