| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 16/09 | 43,66% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 17/09 | 43,66% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 17/09 | 43,65% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 17/09 | 43,65% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 17/09 | 43,65% |
| UBS (LUX) SECURITY EQUITY P-ACC | 17/09 | 43,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 17/09 | 43,64% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 16/09 | 43,64% |
| ROBECO SMART MATERIALS D CHF | 17/09 | 43,64% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 17/09 | 43,64% |
| CT (LUX) GLOBAL FOCUS DU USD | 17/09 | 43,63% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 17/09 | 43,63% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 17/09 | 43,63% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 17/09 | 43,63% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 17/09 | 43,63% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 17/09 | 43,62% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 17/09 | 43,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 17/09 | 43,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 16/09 | 43,61% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 17/09 | 43,60% |
