| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 12/06 | 69,50% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 12/06 | 69,50% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 11/06 | 69,49% |
| PICTET - PREMIUM BRANDS I EUR | 12/06 | 69,49% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | 12/06 | 69,47% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 12/06 | 69,47% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 12/06 | 69,46% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 12/06 | 69,45% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 12/06 | 69,44% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 12/06 | 69,43% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 12/06 | 69,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 12/06 | 69,41% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 12/06 | 69,41% |
| BANKINTER DIVIDENDO EUROPA, FI R | 11/06 | 69,40% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 12/06 | 69,40% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 12/06 | 69,38% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 11/06 | 69,38% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/06 | 69,38% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 12/06 | 69,37% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 12/06 | 69,37% |
| SYCOMORE SELECTION RESPONSABLE A | 11/06 | 69,37% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 12/06 | 69,36% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 12/06 | 69,36% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 69,36% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 12/06 | 69,35% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 12/06 | 69,34% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 12/06 | 69,32% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 12/06 | 69,32% |
| CT (LUX) AMERICAN SELECT 9U USD | 12/06 | 69,30% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 12/06 | 69,29% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 12/06 | 69,28% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 12/06 | 69,28% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 12/06 | 69,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 12/06 | 69,28% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 12/06 | 69,26% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 12/06 | 69,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 12/06 | 69,26% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 69,26% |
| PICTET - ROBOTICS HP EUR | 12/06 | 69,25% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 12/06 | 69,25% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 11/06 | 69,24% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 11/06 | 69,24% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/06 | 69,23% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 12/06 | 69,18% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/06 | 69,18% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 12/06 | 69,17% |
| M&G (LUX) JAPAN FUND USD A ACC | 11/06 | 69,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 12/06 | 69,16% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 12/06 | 69,16% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 11/06 | 69,15% |
