| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 30/06 | 61,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/07 | 61,42% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 02/07 | 61,41% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 02/07 | 61,41% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 01/07 | 61,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 61,40% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 02/07 | 61,40% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 02/07 | 61,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 02/07 | 61,38% |
| JPM GREATER CHINA I2 (ACC) EUR | 02/07 | 61,38% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 02/07 | 61,38% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 02/07 | 61,37% |
| SANTANDER INDICE USA, FI CARTERA | 01/07 | 61,37% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/07 | 61,37% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/07 | 61,36% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 02/07 | 61,36% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 02/07 | 61,35% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 02/07 | 61,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/07 | 61,34% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 02/07 | 61,33% |
