| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 27/06 | 49,43% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 30/06 | 49,43% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 27/06 | 49,42% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 30/06 | 49,42% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 30/06 | 49,42% |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 30/06 | 49,41% |
| SANTANDER ACCIONES EURO, FI CARTERA | 27/06 | 49,41% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 30/06 | 49,39% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 30/06 | 49,38% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 30/06 | 49,37% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 30/06 | 49,37% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 30/06 | 49,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 30/06 | 49,34% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 30/06 | 49,34% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 30/06 | 49,31% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 30/06 | 49,30% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 30/06 | 49,30% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 25/06 | 49,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 30/06 | 49,26% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/06 | 49,25% |
| LABORAL KUTXA BOLSA, FI | 27/06 | 49,25% |
| ROBECO CIRCULAR ECONOMY I EUR | 30/06 | 49,25% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 30/06 | 49,23% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 27/06 | 49,22% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 30/06 | 49,21% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 30/06 | 49,20% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 27/06 | 49,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/06 | 49,19% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 28/06 | 49,18% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 30/06 | 49,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/06 | 49,17% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 30/06 | 49,17% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 30/06 | 49,17% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 27/06 | 49,17% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 30/06 | 49,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 30/06 | 49,16% |
| MSIF GLOBAL CORE EQUITY I (USD) | 30/06 | 49,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 30/06 | 49,16% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 30/06 | 49,15% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 27/06 | 49,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 30/06 | 49,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 30/06 | 49,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/06 | 49,14% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 27/06 | 49,13% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 27/06 | 49,13% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 30/06 | 49,13% |
| PICTET - USA INDEX I EUR | 27/06 | 49,13% |
| ROBECO CIRCULAR ECONOMY F EUR | 30/06 | 49,13% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 27/06 | 49,12% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 30/06 | 49,12% |
