| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 02/10 | 42,77% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 02/10 | 42,77% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/10 | 42,77% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 02/10 | 42,76% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/10 | 42,75% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 02/10 | 42,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 02/10 | 42,73% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/09 | 42,73% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 02/10 | 42,72% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 42,72% |
| PICTET - DIGITAL HP EUR | 02/10 | 42,72% |
| SANTANDER AM EURO EQUITY B CAP | 02/10 | 42,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/10 | 42,72% |
| DB ESG GROWTH SAA (EUR) DPMC | 02/10 | 42,71% |
| GAM SWISS RE CAT BOND R EUR CAP | 01/10 | 42,71% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 02/10 | 42,71% |
| CT (LUX) AMERICAN DEH EUR | 02/10 | 42,70% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 02/10 | 42,70% |
| LA FRANCAISE PROTECTAUX I EUR | 30/09 | 42,70% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 02/10 | 42,68% |
| GESTION BOUTIQUE V / ROBOTICS I | 02/10 | 42,68% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 01/10 | 42,68% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 02/10 | 42,67% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 02/10 | 42,67% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 02/10 | 42,67% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 02/10 | 42,67% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 02/10 | 42,66% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 02/10 | 42,66% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 02/10 | 42,66% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 02/10 | 42,66% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 02/10 | 42,65% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 02/10 | 42,65% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/10 | 42,65% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 02/10 | 42,65% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 23/09 | 42,65% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 02/10 | 42,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 02/10 | 42,65% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/10 | 42,65% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 02/10 | 42,64% |
| FRANKLIN MENA I (ACC) USD | 02/10 | 42,64% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 02/10 | 42,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 02/10 | 42,63% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/10 | 42,63% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 02/10 | 42,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 02/10 | 42,60% |
| HSBC GIF EUROPE VALUE ID EUR | 02/10 | 42,60% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 42,60% |
| BANKINTER PLATEA AGRESIVO, FI B | 01/10 | 42,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 02/10 | 42,59% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 02/10 | 42,59% |
