| OFI INVEST PRECIOUS METALS XL | 29/06 | 81,87% |
| PICTET - BIOTECH R USD | 30/06 | 81,87% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 30/06 | 81,85% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 30/06 | 81,84% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 30/06 | 81,84% |
| PICTET - BIOTECH HP EUR | 30/06 | 81,84% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 30/06 | 81,84% |
| ROBECO CIRCULAR ECONOMY F EUR | 30/06 | 81,84% |
| BGF US GROWTH D4 EUR | 30/06 | 81,83% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 30/06 | 81,83% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 30/06 | 81,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/06 | 81,81% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 30/06 | 81,80% |
| BGF US GROWTH D2 EUR | 30/06 | 81,79% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 30/06 | 81,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 30/06 | 81,73% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 30/06 | 81,73% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 30/06 | 81,71% |
| ROBECO CIRCULAR ECONOMY F USD | 30/06 | 81,70% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/06 | 81,68% |
