| T.ROWE US BLUE CHIP EQUITY FUND A | 20/08 | 67,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 20/08 | 67,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 20/08 | 67,81% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 20/08 | 67,81% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 20/08 | 67,81% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 67,80% |
| VALENTUM MAGNO, FI | 20/08 | 67,80% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 67,79% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 20/08 | 67,79% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 20/08 | 67,78% |
| DWS ESG AKKUMULA LC | 20/08 | 67,78% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 20/08 | 67,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 20/08 | 67,77% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 20/08 | 67,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 20/08 | 67,76% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 19/08 | 67,76% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 19/08 | 67,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 20/08 | 67,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 20/08 | 67,75% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 20/08 | 67,75% |