| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 16/06 | 47,85% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 16/06 | 47,85% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 16/06 | 47,85% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 16/06 | 47,85% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 16/06 | 47,85% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 16/06 | 47,85% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 16/06 | 47,84% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 16/06 | 47,83% |
| SYCOMORE SELECTION RESPONSABLE A | 15/06 | 47,83% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 16/06 | 47,83% |
| BANKINTER PREMIUM AGRESIVO, FI B | 16/06 | 47,82% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 15/06 | 47,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 16/06 | 47,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 16/06 | 47,82% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 16/06 | 47,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 16/06 | 47,82% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 16/06 | 47,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 16/06 | 47,81% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 15/06 | 47,81% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 16/06 | 47,81% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 16/06 | 47,81% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 16/06 | 47,81% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 16/06 | 47,80% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 16/06 | 47,79% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 15/06 | 47,79% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 16/06 | 47,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 16/06 | 47,77% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 16/06 | 47,77% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 16/06 | 47,77% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 16/06 | 47,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 16/06 | 47,76% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 15/06 | 47,75% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 16/06 | 47,75% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/06 | 47,74% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 16/06 | 47,74% |
| BGF US BASIC VALUE D2 USD | 16/06 | 47,74% |
| MSIF CHINA A-SHARES Z (USD) | 16/06 | 47,74% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 47,74% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 16/06 | 47,73% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 16/06 | 47,72% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 15/06 | 47,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 16/06 | 47,72% |
| RHO SELECCION, FI C | 15/06 | 47,72% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 15/06 | 47,71% |
| PARADOX EQUITY FUND, FI B | 16/06 | 47,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 16/06 | 47,71% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 16/06 | 47,70% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 16/06 | 47,70% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 16/06 | 47,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 16/06 | 47,68% |
