| CBNK DIVIDENDO EURO, FI BASE | 06/08 | 46,27% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 06/08 | 46,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 06/08 | 46,27% |
| DB ESG GROWTH SAA (USD) USD DPMC | 06/08 | 46,27% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 06/08 | 46,27% |
| HSBC GIF ASEAN EQUITY IC USD | 06/08 | 46,26% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 05/08 | 46,25% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 06/08 | 46,24% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 06/08 | 46,24% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 06/08 | 46,24% |
| HSBC GIF EUROPE VALUE ID EUR | 06/08 | 46,24% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 06/08 | 46,23% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 06/08 | 46,23% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 06/08 | 46,22% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 06/08 | 46,22% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 06/08 | 46,22% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 06/08 | 46,20% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 05/08 | 46,20% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 06/08 | 46,20% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 06/08 | 46,20% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 06/08 | 46,19% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/08 | 46,19% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 06/08 | 46,19% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 06/08 | 46,19% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 06/08 | 46,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 06/08 | 46,18% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 06/08 | 46,18% |
| HSBC GIF EUROPE VALUE PD EUR | 06/08 | 46,18% |
| PICTET - EMERGING MARKETS INDEX R USD | 05/08 | 46,18% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 06/08 | 46,17% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 06/08 | 46,16% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 06/08 | 46,16% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 06/08 | 46,15% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 04/08 | 46,15% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 05/08 | 46,14% |
| CT (LUX) GLOBAL SELECT 9U USD | 06/08 | 46,14% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/08 | 46,14% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 06/08 | 46,13% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 06/08 | 46,13% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/08 | 46,13% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 06/08 | 46,12% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 06/08 | 46,10% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 06/08 | 46,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 06/08 | 46,10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 06/08 | 46,07% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 06/08 | 46,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/08 | 46,07% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/08 | 46,06% |
| PICTET - DIGITAL R USD | 06/08 | 46,06% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 06/08 | 46,06% |
