| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 06/08 | 15,85% |
| BNPP EASY ESG ENHANCED EMU I CAP | 05/08 | 15,85% |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | 05/08 | 15,85% |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 06/08 | 15,85% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 05/08 | 15,85% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 06/08 | 15,85% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 06/08 | 15,85% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 06/08 | 15,85% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 06/08 | 15,85% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 05/08 | 15,84% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 05/08 | 15,84% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 06/08 | 15,84% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 06/08 | 15,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 06/08 | 15,84% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 04/08 | 15,84% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 06/08 | 15,84% |
| ODDO BHF METROPOLE SELECTION CR-EUR | 05/08 | 15,84% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 06/08 | 15,84% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 06/08 | 15,83% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 06/08 | 15,83% |
