| BGF GLOBAL ALLOCATION X2 USD | 29/06 | 44,23% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 29/06 | 44,22% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 29/06 | 44,21% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 29/06 | 44,21% |
| BGF FINTECH X2 USD | 29/06 | 44,20% |
| JPM EUROPE EQUITY C (DIST) EUR | 29/06 | 44,20% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 25/06 | 44,20% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 29/06 | 44,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 29/06 | 44,18% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 26/06 | 44,18% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 29/06 | 44,18% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 29/06 | 44,18% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 26/06 | 44,17% |
| ARIEMA PATENTES Y MARCAS, FI B | 29/06 | 44,16% |
| ABANTE INDICE BOLSA, FI A | 26/06 | 44,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 29/06 | 44,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 29/06 | 44,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 29/06 | 44,13% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 29/06 | 44,13% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 29/06 | 44,12% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 29/06 | 44,11% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 29/06 | 44,11% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 29/06 | 44,11% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 29/06 | 44,10% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 29/06 | 44,10% |
| FONBUSA FONDOS, FI | 26/06 | 44,10% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 29/06 | 44,10% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 29/06 | 44,09% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 29/06 | 44,09% |
| DWS INVEST ESG EQUITY INCOME IC | 29/06 | 44,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 29/06 | 44,09% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 29/06 | 44,08% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 29/06 | 44,08% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 29/06 | 44,07% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 29/06 | 44,07% |
| PICTET TR - ATLAS TITAN HI USD | 26/06 | 44,07% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 29/06 | 44,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 29/06 | 44,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 29/06 | 44,04% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 29/06 | 44,03% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 29/06 | 44,02% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 29/06 | 44,02% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 26/06 | 44,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 26/06 | 44,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 26/06 | 44,01% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 29/06 | 44,01% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 29/06 | 44,00% |
| DWS TOP EUROPE IC | 29/06 | 44,00% |
| JPM GLOBAL FOCUS C (DIST) USD | 29/06 | 44,00% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 29/06 | 44,00% |
