| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 27/08 | 50,27% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 27/08 | 50,27% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 27/08 | 50,26% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 27/08 | 50,24% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 27/08 | 50,22% |
| BESTINVER INTERNATIONAL R | 27/08 | 50,21% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 26/08 | 50,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 27/08 | 50,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 27/08 | 50,16% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 27/08 | 50,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 27/08 | 50,12% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/08 | 50,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 27/08 | 50,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 27/08 | 50,11% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 27/08 | 50,09% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 27/08 | 50,09% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 27/08 | 50,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 27/08 | 50,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 27/08 | 50,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 27/08 | 50,03% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 27/08 | 50,00% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 27/08 | 50,00% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 27/08 | 50,00% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 27/08 | 49,99% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 26/08 | 49,99% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 27/08 | 49,97% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 27/08 | 49,97% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 27/08 | 49,96% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 25/08 | 49,96% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 26/08 | 49,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 27/08 | 49,94% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 27/08 | 49,93% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 27/08 | 49,93% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 27/08 | 49,92% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 27/08 | 49,92% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 27/08 | 49,90% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 27/08 | 49,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 26/08 | 49,88% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 27/08 | 49,87% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 27/08 | 49,87% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 27/08 | 49,84% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 27/08 | 49,83% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 26/08 | 49,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 27/08 | 49,81% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 27/08 | 49,81% |
| ALLIANZ VALEURS DURABLES RC | 27/08 | 49,80% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 27/08 | 49,80% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 27/08 | 49,78% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 27/08 | 49,78% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 27/08 | 49,77% |
