| GESTION BOUTIQUE VIII / ADARVE ALTEA | 19/06 | 61,05% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 19/06 | 61,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 22/06 | 61,04% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 22/06 | 61,03% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 22/06 | 61,03% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 22/06 | 61,03% |
| JPM JAPAN EQUITY I (ACC) EUR | 22/06 | 61,03% |
| PICTET - JAPAN INDEX IS JPY | 22/06 | 61,03% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 19/06 | 61,01% |
| BGF EMERGING MARKETS E2 EUR | 22/06 | 61,00% |
| BGF EUROPEAN VALUE D2 GBP | 22/06 | 61,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 22/06 | 61,00% |
| DPAM B EQUITIES US INDEX A EUR DIS | 18/06 | 61,00% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 22/06 | 61,00% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 22/06 | 60,99% |
| DWS GLOBAL GROWTH TFC | 22/06 | 60,99% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 22/06 | 60,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 22/06 | 60,99% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 22/06 | 60,98% |
| PICTET - JAPAN INDEX I EUR | 22/06 | 60,98% |
