| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 13/02 | 39,87% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 16/02 | 39,87% |
| ROBECO NEW WORLD FINANCIALS F USD | 13/02 | 39,87% |
| DWS INVEST TOP DIVIDEND LCH (P) | 16/02 | 39,86% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 16/02 | 39,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 16/02 | 39,86% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 16/02 | 39,86% |
| JPM US SELECT EQUITY D (ACC) EUR | 13/02 | 39,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 16/02 | 39,86% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 12/02 | 39,85% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 16/02 | 39,85% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 16/02 | 39,85% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 13/02 | 39,85% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 13/02 | 39,85% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 13/02 | 39,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 16/02 | 39,85% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 13/02 | 39,84% |
| ESTELA GLOBAL EQUITIES, FI S | 16/02 | 39,84% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 13/02 | 39,84% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 16/02 | 39,83% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 16/02 | 39,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 16/02 | 39,83% |
| ETHNA-DYNAMISCH SIA-A | 16/02 | 39,81% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 16/02 | 39,81% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 16/02 | 39,81% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 16/02 | 39,81% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 13/02 | 39,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 13/02 | 39,80% |
| ROBECO NEW WORLD FINANCIALS I EUR | 13/02 | 39,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 13/02 | 39,79% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 16/02 | 39,79% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 13/02 | 39,79% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 12/02 | 39,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 13/02 | 39,77% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 16/02 | 39,77% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 13/02 | 39,76% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 16/02 | 39,76% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 13/02 | 39,76% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 16/02 | 39,76% |
| BL GLOBAL 75 BR CAP | 13/02 | 39,74% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 16/02 | 39,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 16/02 | 39,73% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 16/02 | 39,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 16/02 | 39,73% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 16/02 | 39,72% |
| GESTION BOUTIQUE V / ROBOTICS I | 16/02 | 39,72% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/02 | 39,72% |
| BGF EURO-MARKETS I2 EUR | 16/02 | 39,71% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 13/02 | 39,71% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 16/02 | 39,71% |
