| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 10/02 | 60,19% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 12/02 | 60,19% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 12/02 | 60,19% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 12/02 | 60,18% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 12/02 | 60,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 11/02 | 60,18% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 12/02 | 60,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 12/02 | 60,16% |
| JPM AMERICA EQUITY I2 (ACC) USD | 12/02 | 60,16% |
| DAVIS VALUE FUND I DIS USD | 12/02 | 60,14% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 11/02 | 60,13% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 12/02 | 60,11% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/02 | 60,10% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 12/02 | 60,09% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 11/02 | 60,09% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 12/02 | 60,07% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 12/02 | 60,07% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 12/02 | 60,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 12/02 | 60,05% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 11/02 | 60,05% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 12/02 | 60,04% |
| XTRACKERS DAX UCITS ETF 1C | 12/02 | 60,04% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 12/02 | 60,01% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 12/02 | 60,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 12/02 | 60,00% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 11/02 | 59,99% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 12/02 | 59,98% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 12/02 | 59,98% |
| BARING GERMAN GROWTH TRUST I USD ACC | 12/02 | 59,97% |
| DNCA INVEST - VALUE EUROPE I EUR | 12/02 | 59,97% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 12/02 | 59,97% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 12/02 | 59,97% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 12/02 | 59,96% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/02 | 59,96% |
| AZVALOR IBERIA, FI | 12/02 | 59,94% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 12/02 | 59,94% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 12/02 | 59,94% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/02 | 59,94% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 12/02 | 59,94% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 12/02 | 59,93% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 12/02 | 59,93% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 12/02 | 59,92% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 12/02 | 59,92% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 12/02 | 59,90% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 12/02 | 59,90% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 12/02 | 59,89% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 12/02 | 59,89% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 12/02 | 59,88% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 12/02 | 59,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 12/02 | 59,86% |
