| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 05/11 | 71,53% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 06/11 | 71,53% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 06/11 | 71,52% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 06/11 | 71,52% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 05/11 | 71,52% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 06/11 | 71,51% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 06/11 | 71,50% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/11 | 71,49% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 05/11 | 71,49% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 06/11 | 71,49% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 06/11 | 71,48% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 06/11 | 71,48% |
| TEMPLETON EUROLAND A (ACC) USD | 06/11 | 71,48% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 06/11 | 71,48% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 06/11 | 71,47% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 06/11 | 71,46% |
| R-CO VALOR P EUR | 05/11 | 71,46% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 05/11 | 71,46% |
| SABADELL SELECCION EPSILON, FI PLUS | 05/11 | 71,46% |
| MSIF GLOBAL CORE EQUITY A (USD) | 06/11 | 71,44% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 05/11 | 71,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 06/11 | 71,42% |
| LAZARD ALPHA EURO R | 05/11 | 71,42% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 05/11 | 71,41% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 06/11 | 71,41% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 06/11 | 71,40% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 06/11 | 71,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 06/11 | 71,38% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 06/11 | 71,38% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 06/11 | 71,37% |
| BGF LATIN AMERICAN X2 USD | 06/11 | 71,36% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 06/11 | 71,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 06/11 | 71,35% |
| VONTOBEL FUND-US EQUITY G USD CAP | 06/11 | 71,35% |
| COMGEST GROWTH INDIA EUR R ACC | 04/11 | 71,32% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 06/11 | 71,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/11 | 71,32% |
| SABADELL EUROACCION, FI PYME | 06/11 | 71,32% |
| T.ROWE US EQUITY FUND IN (EUR) | 06/11 | 71,32% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 06/11 | 71,30% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 06/11 | 71,29% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 06/11 | 71,29% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 06/11 | 71,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 06/11 | 71,26% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 06/11 | 71,25% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 06/11 | 71,25% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 06/11 | 71,25% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 06/11 | 71,25% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 06/11 | 71,24% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 06/11 | 71,23% |
