| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 15/04 | 68,00% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 15/04 | 68,00% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 15/04 | 67,99% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 15/04 | 67,97% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 15/04 | 67,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 15/04 | 67,95% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/04 | 67,95% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 15/04 | 67,94% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 15/04 | 67,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 14/04 | 67,90% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 14/04 | 67,89% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/04 | 67,88% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 15/04 | 67,88% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 15/04 | 67,87% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 15/04 | 67,87% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 15/04 | 67,87% |
| DWS TOP EUROPE IC | 15/04 | 67,84% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 15/04 | 67,84% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 15/04 | 67,84% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/04 | 67,82% |
