| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 16/06 | 41,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 16/06 | 41,31% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 15/06 | 41,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 16/06 | 41,31% |
| ALGAR GLOBAL FUND, FI R | 16/06 | 41,30% |
| DWS TOP DIVIDENDE RC | 16/06 | 41,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 15/06 | 41,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 16/06 | 41,30% |
| TRESSIS CAUDAL / ARLANZA I | 15/06 | 41,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 16/06 | 41,29% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 16/06 | 41,29% |
| BGF SUSTAINABLE ENERGY D2 EUR | 16/06 | 41,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 16/06 | 41,28% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 16/06 | 41,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 16/06 | 41,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 16/06 | 41,27% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 16/06 | 41,26% |
| SYCOMORE SELECTION RESPONSABLE ID | 15/06 | 41,25% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 15/06 | 41,24% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 16/06 | 41,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 16/06 | 41,24% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 16/06 | 41,24% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 16/06 | 41,23% |
| SCHRODER ISF CHINA A I ACC USD | 16/06 | 41,23% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 16/06 | 41,22% |
| SABADELL EUROACCION, FI PYME | 15/06 | 41,22% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 27/05 | 41,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 16/06 | 41,21% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 16/06 | 41,20% |
| BGF EURO-MARKETS A2 USD | 16/06 | 41,18% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 15/06 | 41,18% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 16/06 | 41,18% |
| PICTET TR - ATLAS TITAN HI USD | 15/06 | 41,18% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 16/06 | 41,17% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 15/06 | 41,15% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 16/06 | 41,15% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 16/06 | 41,15% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 14/06 | 41,14% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 16/06 | 41,14% |
| ETHNA-DYNAMISCH USD-T | 16/06 | 41,14% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 16/06 | 41,14% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 12/06 | 41,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 16/06 | 41,13% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 16/06 | 41,13% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 16/06 | 41,13% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 16/06 | 41,12% |
| HSBC GIF TURKEY EQUITY EC EUR | 16/06 | 41,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 16/06 | 41,12% |
| TEMPERANTIA, FI I | 16/06 | 41,12% |
| BGF EURO-MARKETS A2 EUR | 16/06 | 41,09% |
