***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 13/08 | 45,69% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 12/08 | 45,66% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 13/08 | 45,65% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 13/08 | 45,64% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 13/08 | 45,64% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/08 | 45,61% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 12/08 | 45,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 13/08 | 45,57% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 13/08 | 45,56% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 13/08 | 45,52% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 13/08 | 45,52% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/08 | 45,51% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 13/08 | 45,43% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 13/08 | 45,43% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 13/08 | 45,42% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 13/08 | 45,41% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 12/08 | 45,41% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 13/08 | 45,41% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 13/08 | 45,41% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 13/08 | 45,40% |
