| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 27/02 | 55,29% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 26/02 | 55,28% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 27/02 | 55,28% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 27/02 | 55,27% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 27/02 | 55,27% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 27/02 | 55,26% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 27/02 | 55,26% |
| SYCOMORE SELECTION RESPONSABLE RP | 26/02 | 55,26% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 27/02 | 55,25% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 27/02 | 55,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 27/02 | 55,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 27/02 | 55,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 27/02 | 55,24% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/02 | 55,23% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 26/02 | 55,23% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 27/02 | 55,22% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 27/02 | 55,22% |
| FRANKLIN MENA A (YDIS) USD | 27/02 | 55,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 27/02 | 55,20% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 25/02 | 55,19% |
