| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 02/03 | 46,52% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/03 | 46,52% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 02/03 | 46,51% |
| ROBECO SMART MATERIALS G GBP | 02/03 | 46,50% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 02/03 | 46,50% |
| BGF WORLD TECHNOLOGY I2 GBP | 02/03 | 46,49% |
| HSBC GIF EUROPE VALUE ED EUR | 02/03 | 46,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 02/03 | 46,48% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 02/03 | 46,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 02/03 | 46,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 02/03 | 46,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 02/03 | 46,47% |
| BNP PARIBAS EUROPE EQUITY I CAP | 27/02 | 46,46% |
| CT (LUX) AMERICAN IEH EUR | 02/03 | 46,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 02/03 | 46,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 02/03 | 46,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 02/03 | 46,45% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 02/03 | 46,45% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 27/02 | 46,43% |
| HSBC GIF BRAZIL EQUITY BC USD | 02/03 | 46,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 02/03 | 46,41% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 02/03 | 46,40% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 02/03 | 46,38% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 02/03 | 46,37% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 02/03 | 46,36% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 27/02 | 46,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 02/03 | 46,36% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 27/02 | 46,36% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 02/03 | 46,35% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 27/02 | 46,35% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 02/03 | 46,35% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 02/03 | 46,35% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 02/03 | 46,35% |
| LAZARD EUROPE CONCENTRATED R | 27/02 | 46,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 02/03 | 46,34% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 27/02 | 46,33% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 02/03 | 46,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 02/03 | 46,32% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 02/03 | 46,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 02/03 | 46,31% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 02/03 | 46,31% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 27/02 | 46,31% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 27/02 | 46,30% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 27/02 | 46,30% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 27/02 | 46,30% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 02/03 | 46,29% |
| MAN TARGETRISK INU H CHF | 27/02 | 46,29% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/03 | 46,28% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 02/03 | 46,27% |
| METAVALOR, FI | 27/02 | 46,27% |
