| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 13/06 | 45,35% |
| BGF EURO-MARKETS C2 EUR | 13/06 | 45,35% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 11/06 | 45,35% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 13/06 | 45,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 13/06 | 45,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 13/06 | 45,34% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 13/06 | 45,33% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 13/06 | 45,33% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 12/06 | 45,33% |
| COBAS INTERNACIONAL, FI B | 13/06 | 45,33% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 13/06 | 45,33% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 12/06 | 45,32% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 13/06 | 45,32% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 12/06 | 45,31% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 13/06 | 45,30% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 13/06 | 45,28% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 13/06 | 45,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 13/06 | 45,28% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 13/06 | 45,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 13/06 | 45,26% |
