| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 26/06 | 40,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 26/06 | 40,40% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 26/06 | 40,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 26/06 | 40,39% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 26/06 | 40,39% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 26/06 | 40,39% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 25/06 | 40,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 26/06 | 40,39% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 26/06 | 40,39% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 25/06 | 40,39% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 25/06 | 40,38% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 26/06 | 40,38% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 24/06 | 40,37% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 26/06 | 40,37% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 26/06 | 40,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 26/06 | 40,37% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 26/06 | 40,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 26/06 | 40,36% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 26/06 | 40,36% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 26/06 | 40,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 26/06 | 40,35% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 26/06 | 40,35% |
| JPM US VALUE D (ACC) USD | 26/06 | 40,35% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 26/06 | 40,34% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 26/06 | 40,33% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 26/06 | 40,33% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 26/06 | 40,33% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 26/06 | 40,33% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 26/06 | 40,33% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 25/06 | 40,32% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 26/06 | 40,32% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 25/06 | 40,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 26/06 | 40,32% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 25/06 | 40,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 26/06 | 40,32% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 26/06 | 40,31% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 26/06 | 40,31% |
| BGF GLOBAL ALLOCATION I2 USD | 26/06 | 40,31% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 26/06 | 40,31% |
| LAZARD EQUITY SRI RC EUR | 25/06 | 40,31% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 25/06 | 40,31% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 26/06 | 40,31% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 26/06 | 40,31% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 26/06 | 40,30% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 26/06 | 40,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 26/06 | 40,30% |
| FONRADAR INTERNACIONAL, FI P | 25/06 | 40,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 40,29% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 25/06 | 40,29% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 26/06 | 40,28% |
