| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 15/06 | 63,19% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 15/06 | 63,17% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 15/06 | 63,17% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 15/06 | 63,17% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/06 | 63,16% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 15/06 | 63,16% |
| ROBECO BP US PREMIUM EQUITIES G USD | 15/06 | 63,14% |
| IMGP JAPAN OPPORTUNITIES I JPY | 15/06 | 63,13% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 15/06 | 63,12% |
| ROBECO SMART MOBILITY D USD | 15/06 | 63,09% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 15/06 | 63,08% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 15/06 | 63,07% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 15/06 | 63,07% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 12/06 | 63,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 15/06 | 63,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 15/06 | 63,05% |
| EBN SINYCON VALOR, FI | 09/06 | 63,04% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 15/06 | 63,04% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 15/06 | 63,04% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 15/06 | 63,04% |
