| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 04/08 | 59,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 04/08 | 59,16% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 04/08 | 59,16% |
| PICTET - BIOTECH P EUR | 04/08 | 59,16% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 04/08 | 59,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 04/08 | 59,14% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 04/08 | 59,14% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 04/08 | 59,13% |
| DWS GLOBAL GROWTH TFC | 04/08 | 59,13% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 04/08 | 59,13% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/08 | 59,13% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 04/08 | 59,12% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 04/08 | 59,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 04/08 | 59,11% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 04/08 | 59,11% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 04/08 | 59,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 04/08 | 59,10% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 04/08 | 59,07% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 03/08 | 59,06% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 04/08 | 59,06% |
