| JPM GLOBAL FOCUS C (ACC) USD | 26/06 | 44,28% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 26/06 | 44,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 26/06 | 44,28% |
| BGF WORLD ENERGY D2 USD | 26/06 | 44,26% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 25/06 | 44,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 25/06 | 44,26% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 26/06 | 44,25% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 26/06 | 44,25% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 26/06 | 44,24% |
| JPM US VALUE C (DIST) USD | 26/06 | 44,22% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 26/06 | 44,22% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 26/06 | 44,21% |
| DWS INVEST GERMAN EQUITIES USD FCH | 26/06 | 44,21% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 26/06 | 44,21% |
| ALLIANZ CLEAN PLANET IT EUR | 26/06 | 44,20% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 26/06 | 44,20% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 26/06 | 44,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 26/06 | 44,19% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 26/06 | 44,19% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 26/06 | 44,19% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 26/06 | 44,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 26/06 | 44,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 26/06 | 44,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 26/06 | 44,16% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 26/06 | 44,16% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 25/06 | 44,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 26/06 | 44,16% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 26/06 | 44,15% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 26/06 | 44,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 26/06 | 44,15% |
| MAGALLANES EUROPEAN EQUITY, FI M | 26/06 | 44,15% |
| ALLIANZ CLEAN PLANET RT EUR | 26/06 | 44,14% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 26/06 | 44,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 26/06 | 44,13% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 25/06 | 44,12% |
| JPM EUROPE EQUITY A (DIST) USD | 26/06 | 44,12% |
| JPM GLOBAL FOCUS I (ACC) EUR | 26/06 | 44,12% |
| BANKINTER DIVIDENDO EUROPA, FI C | 26/06 | 44,11% |
| JPM GREATER CHINA D (ACC) USD | 26/06 | 44,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 26/06 | 44,09% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 25/06 | 44,09% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 26/06 | 44,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 26/06 | 44,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 26/06 | 44,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 25/06 | 44,08% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 25/06 | 44,07% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 25/06 | 44,07% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 26/06 | 44,07% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 26/06 | 44,06% |
| UBAM - SWISS EQUITY I+C CHF | 25/06 | 44,06% |
