| GESTION BOUTIQUE VIII / ADARVE ALTEA | 02/11 | 15,45% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 03/11 | 15,45% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 03/11 | 15,45% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 03/11 | 15,45% |
| RHO SELECCION, FI B | 02/11 | 15,45% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 03/11 | 15,45% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 03/11 | 15,44% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 03/11 | 15,44% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 03/11 | 15,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 03/11 | 15,44% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 03/11 | 15,44% |
| PICTET - BIOTECH R EUR | 03/11 | 15,44% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 03/11 | 15,44% |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 03/11 | 15,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 03/11 | 15,43% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 03/11 | 15,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 03/11 | 15,43% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 03/11 | 15,43% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 03/11 | 15,43% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 03/11 | 15,43% |
