| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 12/02 | 62,21% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/02 | 62,20% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 12/02 | 62,20% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 12/02 | 62,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 12/02 | 62,18% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 12/02 | 62,18% |
| PICTET - ROBOTICS R USD | 12/02 | 62,18% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/02 | 62,17% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 12/02 | 62,17% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 12/02 | 62,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/02 | 62,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 11/02 | 62,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 12/02 | 62,15% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 12/02 | 62,15% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 11/02 | 62,15% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 12/02 | 62,12% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 12/02 | 62,10% |
| PICTET - ROBOTICS R EUR | 12/02 | 62,10% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/02 | 62,09% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 12/02 | 62,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 12/02 | 62,06% |
| PICTET - BIOTECH HI EUR | 12/02 | 62,06% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 12/02 | 62,05% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 11/02 | 62,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 12/02 | 62,01% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 12/02 | 61,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 12/02 | 61,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 12/02 | 61,98% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 12/02 | 61,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 12/02 | 61,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 12/02 | 61,94% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 12/02 | 61,94% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 12/02 | 61,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 12/02 | 61,92% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 12/02 | 61,92% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 12/02 | 61,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/02 | 61,88% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 11/02 | 61,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/02 | 61,86% |
| JPM US GROWTH D (ACC) USD | 12/02 | 61,85% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 12/02 | 61,82% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 12/02 | 61,82% |
| JANUS HENDERSON US FORTY H2 USD | 12/02 | 61,82% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 12/02 | 61,81% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 12/02 | 61,80% |
| H2O MULTI EMERGING DEBT FUND N EUR | 11/02 | 61,79% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 12/02 | 61,78% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 12/02 | 61,78% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 12/02 | 61,78% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 12/02 | 61,78% |
