| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 18/06 | 33,30% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 18/06 | 33,30% |
| DWS TOP EUROPE LD | 18/06 | 33,30% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 18/06 | 33,30% |
| BGF WORLD ENERGY D4 USD | 18/06 | 33,29% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 18/06 | 33,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 18/06 | 33,29% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 17/06 | 33,27% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 18/06 | 33,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 18/06 | 33,27% |
| UBAM - SWISS EQUITY IHC EUR | 17/06 | 33,27% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 18/06 | 33,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 18/06 | 33,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 16/06 | 33,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 18/06 | 33,25% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 18/06 | 33,25% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 18/06 | 33,24% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 18/06 | 33,24% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 18/06 | 33,24% |
| BGF WORLD ENERGY D4 GBP | 18/06 | 33,23% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/06 | 33,23% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 18/06 | 33,23% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 17/06 | 33,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 18/06 | 33,23% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 18/06 | 33,23% |
| BGF SUSTAINABLE ENERGY C2 EUR | 18/06 | 33,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 18/06 | 33,22% |
| INVESCO FTSE 250 UCITS ETF ACC | 18/06 | 33,22% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 18/06 | 33,22% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 18/06 | 33,22% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 18/06 | 33,22% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 18/06 | 33,21% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 18/06 | 33,21% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 17/06 | 33,20% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/06 | 33,20% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 16/06 | 33,20% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 17/06 | 33,20% |
| ALLIANZ POSITIVE CHANGE IT EUR | 18/06 | 33,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/06 | 33,19% |
| PICTET - POSITIVE CHANGE P USD | 18/06 | 33,19% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 33,19% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 18/06 | 33,19% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 18/06 | 33,18% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 18/06 | 33,18% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 18/06 | 33,18% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/06 | 33,18% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 18/06 | 33,17% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 18/06 | 33,17% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 18/06 | 33,16% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 18/06 | 33,16% |
