| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 11/09 | 58,90% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 16/09 | 58,90% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/09 | 58,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/09 | 58,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 16/09 | 58,89% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 15/09 | 58,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 16/09 | 58,88% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 16/09 | 58,88% |
| JPM EUROLAND EQUITY A (ACC) EUR | 16/09 | 58,88% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 16/09 | 58,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 16/09 | 58,87% |
| INVESCO MSCI WORLD UCITS ETF ACC | 16/09 | 58,87% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 16/09 | 58,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 16/09 | 58,86% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 16/09 | 58,86% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 16/09 | 58,85% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 16/09 | 58,85% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 16/09 | 58,85% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 16/09 | 58,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 16/09 | 58,84% |
