| GESTION BOUTIQUE VI / ARGOS | 08/10 | 55,04% |
| JPM ASEAN EQUITY I2 (ACC) USD | 09/10 | 55,04% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 09/10 | 55,03% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/10 | 55,02% |
| BGF EUROPEAN X2 EUR | 09/10 | 55,01% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 09/10 | 55,00% |
| BGF WORLD MINING C2 EUR (HEDGED) | 09/10 | 54,98% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 09/10 | 54,98% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 09/10 | 54,97% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/10 | 54,97% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 09/10 | 54,96% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 09/10 | 54,96% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 09/10 | 54,96% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 09/10 | 54,95% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 09/10 | 54,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 09/10 | 54,94% |
| THEMATICS WATER S/A (EUR) | 09/10 | 54,94% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 08/10 | 54,94% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 08/10 | 54,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 09/10 | 54,93% |
