| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 17/06 | 75,30% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/06 | 75,29% |
| BGF NATURAL RESOURCES A2 USD | 18/06 | 75,28% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/06 | 75,28% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 18/06 | 75,28% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 18/06 | 75,28% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 18/06 | 75,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 18/06 | 75,24% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 18/06 | 75,23% |
| BGF EUROPEAN VALUE A2 USD | 18/06 | 75,20% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/06 | 75,20% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 18/06 | 75,18% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/06 | 75,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | 75,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 18/06 | 75,16% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 18/06 | 75,15% |
| CT (LUX) AMERICAN 8E EUR | 18/06 | 75,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 18/06 | 75,13% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 18/06 | 75,11% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 18/06 | 75,10% |
