| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 03/11 | 73,85% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 03/11 | 73,85% |
| UBS (LUX) SECURITY EQUITY A USD | 31/10 | 73,85% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 03/11 | 73,84% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 03/11 | 73,84% |
| UBS (LUX) SECURITY EQUITY B USD | 31/10 | 73,84% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 03/11 | 73,83% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 03/11 | 73,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 03/11 | 73,83% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/10 | 73,82% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 03/11 | 73,80% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 73,78% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 03/11 | 73,78% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 03/11 | 73,73% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 30/10 | 73,73% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 03/11 | 73,73% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 31/10 | 73,70% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 31/10 | 73,70% |
| BANKINTER DIVIDENDO EUROPA, FI R | 03/11 | 73,69% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 03/11 | 73,69% |