| PICTET - ROBOTICS R USD | 25/06 | 54,96% |
| H2O MULTI EMERGING DEBT FUND R | 24/06 | 54,95% |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 25/06 | 54,95% |
| JPM GLOBAL GROWTH D (ACC) USD | 25/06 | 54,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 25/06 | 54,94% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 25/06 | 54,94% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 25/06 | 54,92% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 25/06 | 54,92% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 25/06 | 54,92% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 25/06 | 54,92% |
| BANKINTER BOLSA ESPAÑA, FI C | 25/06 | 54,91% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 23/06 | 54,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 25/06 | 54,91% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 25/06 | 54,90% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 25/06 | 54,89% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 25/06 | 54,89% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 25/06 | 54,83% |
| HSBC GIF FRONTIER MARKETS IC USD | 25/06 | 54,82% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 25/06 | 54,82% |
| HSBC GIF FRONTIER MARKETS IC EUR | 25/06 | 54,81% |
