| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 15/09 | 56,74% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | 56,74% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/09 | 56,74% |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 15/09 | 56,74% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 15/09 | 56,73% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/09 | 56,73% |
| BGF ASIAN DRAGON I2 USD | 15/09 | 56,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/09 | 56,72% |
| ROBECO SMART MATERIALS D CHF | 15/09 | 56,72% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 15/09 | 56,71% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 15/09 | 56,70% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 15/09 | 56,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/09 | 56,70% |
| JPM ASIA GROWTH D (ACC) USD | 15/09 | 56,69% |
| MSIF US ADVANTAGE AH (EUR) | 15/09 | 56,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 15/09 | 56,69% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 15/09 | 56,68% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 14/09 | 56,68% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 14/09 | 56,68% |
| PICTET - EUROLAND INDEX P EUR | 14/09 | 56,68% |
