| TRUE VALUE SMALL CAPS, FI A | 03/10 | 54,25% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 03/10 | 54,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 03/10 | 54,25% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 19/09 | 54,24% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 03/10 | 54,24% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 03/10 | 54,24% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 03/10 | 54,24% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 03/10 | 54,23% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 03/10 | 54,23% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 03/10 | 54,22% |
| GESTION BOUTIQUE V / ROBOTICS I | 03/10 | 54,22% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 03/10 | 54,21% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 03/10 | 54,21% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 03/10 | 54,20% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 03/10 | 54,20% |
| DWS INVEST ESG CLIMATE TECH XC | 03/10 | 54,20% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 02/10 | 54,19% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 03/10 | 54,18% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 03/10 | 54,18% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 03/10 | 54,17% |
