| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 13/08 | 35,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/08 | 35,99% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 13/08 | 35,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 13/08 | 35,98% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 12/08 | 35,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/08 | 35,97% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 13/08 | 35,97% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 13/08 | 35,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 13/08 | 35,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 13/08 | 35,96% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 13/08 | 35,95% |
| INVESCO GLOBAL INCOME A CAP EUR | 13/08 | 35,95% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 13/08 | 35,94% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 13/08 | 35,93% |
| DORVAL CONVICTIONS R EUR | 12/08 | 35,93% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 13/08 | 35,93% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 13/08 | 35,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 13/08 | 35,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 13/08 | 35,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 13/08 | 35,90% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 13/08 | 35,90% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 13/08 | 35,89% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 13/08 | 35,89% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | 13/08 | 35,88% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 13/08 | 35,88% |
| COMGEST GROWTH EUROPE EUR Z ACC | 12/08 | 35,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 13/08 | 35,88% |
| BGF GLOBAL ALLOCATION A2 EUR | 13/08 | 35,86% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 11/08 | 35,86% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 13/08 | 35,85% |
| JPM US SMALLER COMPANIES I (ACC) USD | 13/08 | 35,85% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 13/08 | 35,85% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 12/08 | 35,84% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 12/08 | 35,84% |
| R-CO CONVICTION CLUB F EUR | 12/08 | 35,83% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 13/08 | 35,82% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/08 | 35,82% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 13/08 | 35,81% |
| COMGEST GROWTH EUROPE EUR Z DIS | 12/08 | 35,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 13/08 | 35,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 13/08 | 35,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 13/08 | 35,77% |
| T.ROWE EUROPEAN EQUITY FUND A | 13/08 | 35,76% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 13/08 | 35,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 13/08 | 35,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 13/08 | 35,74% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 13/08 | 35,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 13/08 | 35,74% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 13/08 | 35,74% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 13/08 | 35,73% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 13/08 | 35,73% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 13/08 | 35,73% |
| THEMATICS SAFETY I/A (USD) | 13/08 | 35,73% |
| BGF GLOBAL ALLOCATION A2 HUF | 13/08 | 35,72% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 13/08 | 35,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 13/08 | 35,70% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 13/08 | 35,70% |
| THEMATICS SAFETY I/A (EUR) | 13/08 | 35,69% |
| BGF FUTURE OF TRANSPORT E2 EUR | 13/08 | 35,68% |
| FSSA ASIAN GROWTH VI EUR CAP | 13/08 | 35,68% |
| SYCOMORE SELECTION MIDCAP A | 12/08 | 35,68% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 12/08 | 35,67% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 11/08 | 35,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 13/08 | 35,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 13/08 | 35,66% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 13/08 | 35,66% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 11/08 | 35,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 13/08 | 35,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 13/08 | 35,63% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 13/08 | 35,62% |
| FUNDSMITH EQUITY FUND R EUR CAP | 13/08 | 35,62% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 13/08 | 35,62% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 13/08 | 35,58% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 13/08 | 35,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 13/08 | 35,57% |
| JPM US SMALLER COMPANIES C (ACC) USD | 13/08 | 35,57% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 13/08 | 35,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 13/08 | 35,56% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 11/08 | 35,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 13/08 | 35,55% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 13/08 | 35,54% |
| FUNDSMITH EQUITY FUND R EUR DIS | 13/08 | 35,54% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 12/08 | 35,53% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 13/08 | 35,53% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 13/08 | 35,53% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 13/08 | 35,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 13/08 | 35,52% |
| LORETO PREMIUM GLOBAL, FI R | 13/08 | 35,52% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 13/08 | 35,51% |
| BGF GLOBAL ALLOCATION A2 USD | 13/08 | 35,51% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 11/08 | 35,50% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 12/08 | 35,50% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 13/08 | 35,49% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 11/08 | 35,48% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 13/08 | 35,47% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 13/08 | 35,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 13/08 | 35,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 13/08 | 35,45% |
| FONGRUM / VALOR | 12/08 | 35,44% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 13/08 | 35,44% |
