| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 17/04 | 53,96% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 17/04 | 53,96% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 17/04 | 53,95% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 17/04 | 53,95% |
| BGF US BASIC VALUE D2 EUR | 17/04 | 53,93% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 16/04 | 53,93% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 17/04 | 53,93% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 17/04 | 53,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 17/04 | 53,92% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 17/04 | 53,91% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 17/04 | 53,89% |
| DWS INVEST CROCI US USD IC | 17/04 | 53,89% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 17/04 | 53,88% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 17/04 | 53,88% |
| ROBECO SMART MATERIALS I USD | 17/04 | 53,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 17/04 | 53,87% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 17/04 | 53,87% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 17/04 | 53,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 17/04 | 53,86% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 17/04 | 53,85% |
