| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 30/06 | 41,49% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 30/06 | 41,48% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 30/06 | 41,46% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 30/06 | 41,46% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 30/06 | 41,45% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 30/06 | 41,45% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 30/06 | 41,45% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 30/06 | 41,44% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 30/06 | 41,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 30/06 | 41,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 30/06 | 41,43% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 30/06 | 41,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 27/06 | 41,43% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 30/06 | 41,43% |
| BANKINTER INDICE GLOBAL, FI C | 30/06 | 41,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 30/06 | 41,41% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 30/06 | 41,41% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 30/06 | 41,41% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 27/06 | 41,39% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 30/06 | 41,39% |
