| GESTION BOUTIQUE VI / OPPORTUNITY A | 31/07 | 61,26% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 03/08 | 61,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/08 | 61,23% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 03/08 | 61,22% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/08 | 61,21% |
| JPM US TECHNOLOGY I (ACC) USD | 03/08 | 61,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 03/08 | 61,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 03/08 | 61,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 03/08 | 61,21% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 03/08 | 61,21% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 03/08 | 61,21% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 03/08 | 61,20% |
| BGF US GROWTH I2 USD | 03/08 | 61,18% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 03/08 | 61,18% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 03/08 | 61,18% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/08 | 61,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 03/08 | 61,17% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 03/08 | 61,16% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 03/08 | 61,15% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 03/08 | 61,14% |
