| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 06/07 | 60,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/07 | 60,33% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 06/07 | 60,33% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 06/07 | 60,33% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 06/07 | 60,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 06/07 | 60,30% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 06/07 | 60,30% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 06/07 | 60,29% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 06/07 | 60,27% |
| MSIF CHINA A-SHARES I (USD) | 06/07 | 60,27% |
| PICTET - USA INDEX P DY USD | 02/07 | 60,27% |
| BGF EMERGING MARKETS D2 EUR | 06/07 | 60,26% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/07 | 60,26% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 06/07 | 60,25% |
| INVESCO ASIAN EQUITY Z CAP EUR | 06/07 | 60,25% |
| BANKINTER INDICE EUROPEO, FI C | 06/07 | 60,24% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 06/07 | 60,24% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 06/07 | 60,24% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 06/07 | 60,23% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 06/07 | 60,23% |
