| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 15/06 | 55,42% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 16/06 | 55,42% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 16/06 | 55,40% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 16/06 | 55,39% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 16/06 | 55,39% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 16/06 | 55,38% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 16/06 | 55,38% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 15/06 | 55,37% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 16/06 | 55,36% |
| BGF EMERGING MARKETS I2 EUR | 16/06 | 55,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 16/06 | 55,36% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 16/06 | 55,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 16/06 | 55,36% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 16/06 | 55,36% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 16/06 | 55,35% |
| PICTET - EUROLAND INDEX IS EUR | 15/06 | 55,35% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 12/06 | 55,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/06 | 55,34% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 16/06 | 55,32% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 15/06 | 55,32% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 16/06 | 55,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 16/06 | 55,30% |
| DWS INVEST TOP ASIA TFD | 16/06 | 55,30% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 16/06 | 55,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 16/06 | 55,29% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 16/06 | 55,29% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 16/06 | 55,28% |
| DWS INVEST TOP ASIA GBP D RD | 16/06 | 55,28% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 16/06 | 55,27% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 16/06 | 55,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 16/06 | 55,27% |
| AXA IM JAPAN EQUITY E EUR ACC | 16/06 | 55,26% |
| DNCA INVEST - VALUE EUROPE AD EUR | 16/06 | 55,26% |
| T.ROWE US EQUITY FUND QN (EUR) | 16/06 | 55,26% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 16/06 | 55,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 16/06 | 55,25% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 16/06 | 55,25% |
| BNP PARIBAS GREEN TIGERS I CAP | 16/06 | 55,24% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 16/06 | 55,23% |
| PICTET - SECURITY I USD | 16/06 | 55,23% |
| BNP PARIBAS TURKEY EQUITY N CAP | 16/06 | 55,19% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 16/06 | 55,18% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 16/06 | 55,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 16/06 | 55,17% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 16/06 | 55,17% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 15/06 | 55,17% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/06 | 55,16% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 16/06 | 55,14% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 16/06 | 55,12% |
| PICTET - SECURITY I EUR | 16/06 | 55,12% |
