| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 06/03 | 40,68% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 06/03 | 40,67% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 06/03 | 40,67% |
| DNCA INVEST - EVOLUTIF I EUR | 05/03 | 40,66% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 06/03 | 40,66% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 06/03 | 40,66% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 06/03 | 40,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 06/03 | 40,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 06/03 | 40,65% |
| ROBECO EMERGING STARS EQUITIES D EUR | 06/03 | 40,65% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 06/03 | 40,63% |
| BGF SUSTAINABLE ENERGY E2 EUR | 06/03 | 40,63% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 06/03 | 40,62% |
| LAZARD EUROPE CONCENTRATED R | 05/03 | 40,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 06/03 | 40,60% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 06/03 | 40,60% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 06/03 | 40,59% |
| PICTET TR - ATLAS TITAN P EUR | 05/03 | 40,59% |
| UBAM - SWISS EQUITY AD CHF | 05/03 | 40,59% |
| BANKINTER PLATEA AGRESIVO, FI A | 05/03 | 40,58% |