| SYCOMORE SELECTION RESPONSABLE R USD H | 07/04 | 33,08% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 08/04 | 33,07% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 07/04 | 33,06% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 08/04 | 33,06% |
| CT (LUX) AMERICAN SELECT DE EUR | 08/04 | 33,06% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 08/04 | 33,05% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 08/04 | 33,05% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 07/04 | 33,05% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 08/04 | 33,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 08/04 | 33,04% |
| BBVA USA DESARROLLO, FI A | 07/04 | 33,03% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 07/04 | 33,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 08/04 | 33,03% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 08/04 | 33,03% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 08/04 | 33,02% |
| FONRADAR INTERNACIONAL, FI I | 07/04 | 33,02% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 08/04 | 33,02% |
| OCCIDENT EMERGENTES, FI | 08/04 | 33,02% |
| BGF GLOBAL ALLOCATION I2 USD | 08/04 | 33,01% |
| BGF WORLD ENERGY A4 EUR | 08/04 | 33,01% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 08/04 | 33,01% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 08/04 | 33,00% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 08/04 | 33,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/04 | 32,99% |
| DWS INVEST TOP DIVIDEND PFC | 08/04 | 32,99% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 07/04 | 32,98% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 08/04 | 32,98% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 08/04 | 32,98% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 08/04 | 32,97% |
| BGF ASIAN DRAGON A2 EUR | 08/04 | 32,97% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 08/04 | 32,97% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 08/04 | 32,97% |
| DWS INVEST TOP ASIA USD LC | 08/04 | 32,97% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 08/04 | 32,97% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 08/04 | 32,97% |
| SCHRODER GAIA CAT BOND C ACC USD | 31/03 | 32,97% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 08/04 | 32,97% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 08/04 | 32,96% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 08/04 | 32,96% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 08/04 | 32,96% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 32,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 07/04 | 32,96% |
| SYCOMORE SELECTION RESPONSABLE RP | 07/04 | 32,96% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 08/04 | 32,95% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 07/04 | 32,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/04 | 32,95% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | 32,95% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 08/04 | 32,95% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 08/04 | 32,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 08/04 | 32,95% |
