| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 01/08 | 35,11% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 01/08 | 35,11% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 01/08 | 35,11% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 31/07 | 35,10% |
| DNCA INVEST - EVOLUTIF I EUR | 31/07 | 35,09% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 01/08 | 35,08% |
| CT (LUX) GLOBAL SELECT 8E EUR | 01/08 | 35,07% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 01/08 | 35,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 01/08 | 35,06% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 01/08 | 35,05% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 01/08 | 35,04% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 01/08 | 35,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 01/08 | 35,04% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 01/08 | 35,00% |
| BGF FINTECH A2 USD | 01/08 | 35,00% |
| BGF FINTECH A4 USD | 01/08 | 35,00% |
| INTERNATIONAL EQUITY MARKETS, FI | 30/07 | 35,00% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 01/08 | 35,00% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 01/08 | 34,99% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 31/07 | 34,99% |
