| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 05/03 | 45,52% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 05/03 | 45,51% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/03 | 45,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 05/03 | 45,50% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 05/03 | 45,50% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 05/03 | 45,49% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 04/03 | 45,48% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 05/03 | 45,48% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 05/03 | 45,48% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 04/03 | 45,47% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 05/03 | 45,46% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 05/03 | 45,46% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 05/03 | 45,46% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 04/03 | 45,45% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 04/03 | 45,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 05/03 | 45,42% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 05/03 | 45,42% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 05/03 | 45,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 05/03 | 45,41% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 04/03 | 45,41% |
