| GESTION BOUTIQUE V / ROBOTICS R | 13/08 | 40,52% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 13/08 | 40,52% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 13/08 | 40,52% |
| UBAM - SWISS EQUITY IC CHF | 12/08 | 40,52% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 13/08 | 40,51% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 13/08 | 40,49% |
| ROBECO EMERGING STARS EQUITIES ML USD | 13/08 | 40,49% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 13/08 | 40,48% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 13/08 | 40,47% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 13/08 | 40,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 13/08 | 40,47% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 13/08 | 40,46% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 13/08 | 40,46% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 13/08 | 40,45% |
| IMDI FUNDS / IMDI OCRE | 13/08 | 40,45% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/08 | 40,44% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 13/08 | 40,43% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 13/08 | 40,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 13/08 | 40,43% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 13/08 | 40,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 13/08 | 40,41% |
| ALLIANZ INCOME AND GROWTH AT USD | 13/08 | 40,41% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 12/08 | 40,41% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 13/08 | 40,40% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 13/08 | 40,38% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 40,38% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 13/08 | 40,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 13/08 | 40,37% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 13/08 | 40,37% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 13/08 | 40,37% |
| FUNDSMITH EQUITY FUND I USD CAP | 13/08 | 40,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 13/08 | 40,36% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 13/08 | 40,35% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 13/08 | 40,35% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 13/08 | 40,35% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 13/08 | 40,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 13/08 | 40,34% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 13/08 | 40,34% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 13/08 | 40,34% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 13/08 | 40,33% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 13/08 | 40,33% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 13/08 | 40,33% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 13/08 | 40,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 11/08 | 40,32% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 40,32% |
| FUNDSMITH EQUITY FUND I CHF CAP | 13/08 | 40,31% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 13/08 | 40,31% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 13/08 | 40,31% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 13/08 | 40,31% |
| CHALLENGE GERMANY EQUITY L-A | 13/08 | 40,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 12/08 | 40,30% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 13/08 | 40,29% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/08 | 40,28% |
| RENTA 4 GLOBAL ACCIONES, FI R | 13/08 | 40,28% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 13/08 | 40,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 13/08 | 40,27% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 13/08 | 40,26% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 13/08 | 40,26% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 13/08 | 40,25% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/08 | 40,25% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/08 | 40,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 13/08 | 40,24% |
| UBAM - SWISS EQUITY UC CHF | 12/08 | 40,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 13/08 | 40,22% |
| WAVERTON UK FUND A GBP DIS | 25/07 | 40,21% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | 13/08 | 40,20% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 13/08 | 40,20% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 13/08 | 40,19% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 13/08 | 40,19% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | 40,19% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 13/08 | 40,18% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 12/08 | 40,18% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 13/08 | 40,18% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 13/08 | 40,17% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 13/08 | 40,17% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 13/08 | 40,17% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 13/08 | 40,15% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 13/08 | 40,14% |
| DWS INVEST ESG TOP EUROLAND PFC | 13/08 | 40,14% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 40,14% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 13/08 | 40,14% |
| COMGEST GROWTH GLOBAL USD ACC | 12/08 | 40,13% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 13/08 | 40,12% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 13/08 | 40,11% |
| FUNDSMITH EQUITY FUND I GBP CAP | 13/08 | 40,10% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 13/08 | 40,09% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 08/08 | 40,09% |
| UBAM - SWISS EQUITY IHC CHF | 12/08 | 40,09% |
| THEMATICS META S/A (EUR) | 13/08 | 40,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/08 | 40,06% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 13/08 | 40,06% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 13/08 | 40,06% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 12/08 | 40,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 13/08 | 40,06% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 13/08 | 40,05% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 13/08 | 40,05% |
| FUNDSMITH EQUITY FUND I EUR CAP | 13/08 | 40,05% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 13/08 | 40,04% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 13/08 | 40,04% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 12/08 | 40,04% |
