| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 16/06 | 59,72% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 16/06 | 59,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 16/06 | 59,71% |
| LAZARD EQUITY SRI UC EUR | 15/06 | 59,71% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 16/06 | 59,70% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 16/06 | 59,70% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/06 | 59,69% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 16/06 | 59,69% |
| BINDEX EUROPA INDICE, FI | 15/06 | 59,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 16/06 | 59,68% |
| BULNES GLOBAL, FI A | 16/06 | 59,66% |
| CT (LUX) GLOBAL FOCUS AUP USD | 16/06 | 59,66% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 16/06 | 59,66% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 16/06 | 59,63% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 16/06 | 59,63% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 16/06 | 59,63% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 16/06 | 59,62% |
| AXA IM JAPAN EQUITY A JPY ACC | 16/06 | 59,60% |
| BGF EUROPEAN VALUE C2 USD | 16/06 | 59,60% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 16/06 | 59,60% |
