| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 26/06 | 53,36% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 26/06 | 53,35% |
| TEMPLETON EUROLAND N (ACC) EUR | 26/06 | 53,33% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 26/06 | 53,32% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 26/06 | 53,32% |
| BGF EUROPEAN VALUE D2 USD | 26/06 | 53,31% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 26/06 | 53,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 26/06 | 53,30% |
| DWS INVEST GERMAN EQUITIES USD FCH | 26/06 | 53,30% |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | 26/06 | 53,30% |
| GVC GAESCO EUROPA, FI | 25/06 | 53,26% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 26/06 | 53,24% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 25/06 | 53,20% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 26/06 | 53,19% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 26/06 | 53,17% |
| BGF EUROPEAN VALUE D2 GBP | 26/06 | 53,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 26/06 | 53,09% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 26/06 | 53,09% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 26/06 | 53,08% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 26/06 | 53,08% |
