| BL EQUITIES JAPAN BR CHF HEDGED CAP | 14/08 | 55,45% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 14/08 | 55,45% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 13/08 | 55,45% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 15/08 | 55,44% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 15/08 | 55,44% |
| BGF WORLD MINING D2 CHF (HEDGED) | 14/08 | 55,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 15/08 | 55,43% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 14/08 | 55,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 14/08 | 55,42% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/08 | 55,42% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 14/08 | 55,41% |
| THEMATICS WATER N/A (EUR) | 14/08 | 55,41% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 14/08 | 55,40% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 15/08 | 55,40% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 14/08 | 55,39% |
| JPM US HEDGED EQUITY I (ACC) USD | 15/08 | 55,39% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 15/08 | 55,39% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 15/08 | 55,38% |
| FONDITEL BOLSA MUNDIAL, FI A | 13/08 | 55,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 14/08 | 55,35% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 15/08 | 55,35% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 14/08 | 55,34% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 14/08 | 55,34% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 13/08 | 55,34% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 14/08 | 55,33% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 15/08 | 55,33% |
| FONVALCEM, FI B | 14/08 | 55,33% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 14/08 | 55,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 14/08 | 55,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 12/08 | 55,32% |
| UBS (LUX) SECURITY EQUITY BH CHF | 14/08 | 55,32% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 14/08 | 55,31% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 14/08 | 55,31% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 15/08 | 55,29% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/08 | 55,28% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 14/08 | 55,27% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 15/08 | 55,27% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 14/08 | 55,27% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 14/08 | 55,26% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 15/08 | 55,25% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 14/08 | 55,25% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 15/08 | 55,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 14/08 | 55,23% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 15/08 | 55,23% |
| DAVIS GLOBAL FUND A DIS USD | 14/08 | 55,21% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 14/08 | 55,21% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 13/08 | 55,20% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 14/08 | 55,18% |
| JPM US HEDGED EQUITY C (ACC) USD | 15/08 | 55,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 15/08 | 55,18% |
