| JPM JAPAN EQUITY I (ACC) EUR | 26/06 | 50,14% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 26/06 | 50,13% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 26/06 | 50,13% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 26/06 | 50,12% |
| SANTANDER AM EURO EQUITY AU CAP | 25/06 | 50,12% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 26/06 | 50,11% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 26/06 | 50,11% |
| ALLIANZ US EQUITY FUND AT EUR | 26/06 | 50,10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 26/06 | 50,10% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 26/06 | 50,10% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 26/06 | 50,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 26/06 | 50,08% |
| JPM JAPAN EQUITY C (ACC) USD | 26/06 | 50,08% |
| DWS INVEST GERMAN EQUITIES USD LCH | 26/06 | 50,07% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 26/06 | 50,07% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 26/06 | 50,06% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 26/06 | 50,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 26/06 | 50,04% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 25/06 | 50,04% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 26/06 | 50,03% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 26/06 | 50,03% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 26/06 | 50,02% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 26/06 | 50,01% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 26/06 | 50,00% |
| COBAS SELECCION, FI D | 26/06 | 49,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 26/06 | 49,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/06 | 49,97% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 26/06 | 49,97% |
| SCHRODER ISF US LARGE CAP B ACC USD | 26/06 | 49,97% |
| JPM JAPAN EQUITY C (ACC) EUR | 26/06 | 49,96% |
| BGF EUROPEAN VALUE A2 EUR | 26/06 | 49,95% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 26/06 | 49,94% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 26/06 | 49,94% |
| DNCA INVEST - VALUE EUROPE ID EUR | 26/06 | 49,93% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 25/06 | 49,93% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 26/06 | 49,93% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 26/06 | 49,92% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 26/06 | 49,92% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/06 | 49,91% |
| JPM JAPAN EQUITY C (ACC) JPY | 26/06 | 49,91% |
| BGF EUROPEAN VALUE A2 USD | 26/06 | 49,89% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 26/06 | 49,87% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 26/06 | 49,87% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 26/06 | 49,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 26/06 | 49,86% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 26/06 | 49,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 26/06 | 49,83% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 26/06 | 49,83% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 26/06 | 49,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/06 | 49,81% |
