| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 30/06 | 83,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 30/06 | 83,31% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 29/06 | 83,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 30/06 | 83,29% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 30/06 | 83,29% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 30/06 | 83,27% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 30/06 | 83,26% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 30/06 | 83,26% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 30/06 | 83,25% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 30/06 | 83,25% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 30/06 | 83,24% |
| ROBECO SMART MATERIALS I EUR | 30/06 | 83,11% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 29/06 | 83,08% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/06 | 83,06% |
| ROBECO SMART MATERIALS I GBP | 30/06 | 83,06% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 30/06 | 83,04% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 30/06 | 83,02% |
| ROBECO SMART MATERIALS I USD | 30/06 | 83,01% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 30/06 | 82,99% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 30/06 | 82,98% |
