| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 20/08 | 73,33% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 19/08 | 73,29% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 20/08 | 73,28% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 20/08 | 73,27% |
| BGF US GROWTH I2 USD | 20/08 | 73,26% |
| DWS ESG AKKUMULA TFC | 20/08 | 73,26% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 20/08 | 73,26% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 20/08 | 73,24% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 20/08 | 73,21% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 20/08 | 73,21% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 20/08 | 73,21% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 20/08 | 73,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 20/08 | 73,18% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 20/08 | 73,16% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 19/08 | 73,15% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 20/08 | 73,15% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 20/08 | 73,15% |
| DWS ARTIFICIAL INTELLIGENCE ND | 20/08 | 73,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 20/08 | 73,14% |
| GESTION BOUTIQUE II / BC WINVEST | 18/08 | 73,13% |
| DWS GLOBAL GROWTH TFD | 20/08 | 73,12% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 20/08 | 73,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 20/08 | 73,11% |
| SABADELL EUROACCION, FI PREMIER | 20/08 | 73,11% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 20/08 | 73,10% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 20/08 | 73,10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 20/08 | 73,09% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 20/08 | 73,08% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 20/08 | 73,07% |
| BGF EURO-MARKETS D2 EUR | 20/08 | 73,06% |
| TEMPLETON EUROLAND I (ACC) EUR | 20/08 | 73,06% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 20/08 | 73,04% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 20/08 | 73,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 20/08 | 73,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 20/08 | 73,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 20/08 | 73,03% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 19/08 | 73,02% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 20/08 | 73,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 20/08 | 73,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 20/08 | 73,00% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 19/08 | 73,00% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 20/08 | 72,94% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 20/08 | 72,94% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 19/08 | 72,93% |
| AMUNDI ACTIONS USA ISR P-C | 19/08 | 72,92% |
| FRANKLIN MENA N (ACC) USD | 20/08 | 72,92% |
| T.ROWE US EQUITY FUND IN (EUR) | 20/08 | 72,92% |
| JPM US TECHNOLOGY D (ACC) EUR | 20/08 | 72,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 20/08 | 72,91% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 19/08 | 72,90% |
