| GESTION BOUTIQUE II / AYA SELECCION | 13/02 | 35,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 17/02 | 35,28% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 17/02 | 35,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 17/02 | 35,28% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 17/02 | 35,28% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 16/02 | 35,28% |
| DWS DEUTSCHLAND LC | 17/02 | 35,27% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 16/02 | 35,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 17/02 | 35,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 17/02 | 35,26% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 16/02 | 35,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/02 | 35,25% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 17/02 | 35,25% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 17/02 | 35,24% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 17/02 | 35,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 17/02 | 35,24% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 17/02 | 35,24% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 17/02 | 35,24% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 16/02 | 35,23% |
| JPM ASIA GROWTH I (ACC) USD | 13/02 | 35,23% |
