| DUX INTERNATIONAL STRATEGY, FI | 16/06 | 70,38% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 16/06 | 70,38% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 16/06 | 70,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 16/06 | 70,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 16/06 | 70,36% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 16/06 | 70,36% |
| EDM INTERNATIONAL - STRATEGY R USD | 13/06 | 70,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 16/06 | 70,34% |
| BGF US MID-CAP VALUE A2 EUR | 16/06 | 70,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 16/06 | 70,34% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 16/06 | 70,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 16/06 | 70,31% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 13/06 | 70,31% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 12/06 | 70,30% |
| SABADELL EUROACCION, FI CARTERA | 13/06 | 70,30% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 16/06 | 70,29% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 16/06 | 70,28% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 16/06 | 70,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 16/06 | 70,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 16/06 | 70,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 16/06 | 70,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/06 | 70,24% |
| MEDIOLANUM US COLLECTION L-A | 16/06 | 70,23% |
| SANTANDER AM EURO EQUITY M CAP | 13/06 | 70,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 16/06 | 70,21% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 16/06 | 70,21% |
| UBAM - GLOBAL EQUITY UC USD | 12/06 | 70,20% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 16/06 | 70,19% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 13/06 | 70,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/06 | 70,18% |
| EDM INTERNATIONAL - STRATEGY L EUR | 13/06 | 70,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 16/06 | 70,16% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 16/06 | 70,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 16/06 | 70,15% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 06/06 | 70,13% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 16/06 | 70,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 16/06 | 70,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/06 | 70,10% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 16/06 | 70,09% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 16/06 | 70,09% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 16/06 | 70,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 13/06 | 70,08% |
| UBS (LUX) SECURITY EQUITY A EUR | 16/06 | 70,08% |
| BGF WORLD MINING D2 EUR | 16/06 | 70,06% |
| CT (LUX) GLOBAL FOCUS AU EUR | 16/06 | 70,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 16/06 | 70,05% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 16/06 | 70,05% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 16/06 | 70,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 16/06 | 70,05% |
| EDMOND DE ROTHSCHILD JAPAN CH | 13/06 | 70,04% |
