| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 11/06 | 63,02% |
| FRANKLIN JAPAN A (ACC) JPY | 12/06 | 63,00% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 11/06 | 62,98% |
| IMGP US VALUE I USD D | 11/06 | 62,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 12/06 | 62,97% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | 12/06 | 62,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 12/06 | 62,94% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 12/06 | 62,94% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 12/06 | 62,94% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 12/06 | 62,93% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 12/06 | 62,92% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 12/06 | 62,92% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 12/06 | 62,92% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 12/06 | 62,92% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 12/06 | 62,92% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 11/06 | 62,92% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 62,91% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 12/06 | 62,89% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 12/06 | 62,88% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 12/06 | 62,88% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 12/06 | 62,87% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 12/06 | 62,86% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 12/06 | 62,85% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/06 | 62,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 12/06 | 62,83% |
| DWS DEUTSCHLAND IC | 12/06 | 62,82% |
| ECHIQUIER WORLD EQUITY GROWTH G | 11/06 | 62,82% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 12/06 | 62,82% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 12/06 | 62,79% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 12/06 | 62,79% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 12/06 | 62,76% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | 62,76% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 11/06 | 62,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 12/06 | 62,74% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 11/06 | 62,73% |
| ALLIANZ CARTERA DINAMICA, FI | 11/06 | 62,72% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 12/06 | 62,72% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 12/06 | 62,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 12/06 | 62,70% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 12/06 | 62,69% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 12/06 | 62,69% |
| BGF SUSTAINABLE ENERGY D2 EUR | 12/06 | 62,68% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 12/06 | 62,67% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 12/06 | 62,67% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/06 | 62,65% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/06 | 62,65% |
| TEMPLETON EUROLAND A (YDIS) EUR | 12/06 | 62,63% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 12/06 | 62,62% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 62,62% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 12/06 | 62,61% |
