| EVLI EUROPE FUND B | 18/05 | 7,04% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 18/05 | 7,04% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 14/05 | 7,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 18/05 | 7,04% |
| JPM AMERICA EQUITY D (ACC) USD | 18/05 | 7,04% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 18/05 | 7,04% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/05 | 7,04% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 18/05 | 7,04% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 18/05 | 7,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 18/05 | 7,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 18/05 | 7,03% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 18/05 | 7,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 18/05 | 7,03% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 18/05 | 7,03% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 15/05 | 7,03% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 18/05 | 7,03% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 18/05 | 7,02% |
| BGF US BASIC VALUE A2 USD | 18/05 | 7,02% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 18/05 | 7,02% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 18/05 | 7,02% |
