| GESTION BOUTIQUE VIII / ADARVE ALTEA | 05/09 | 25,80% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 08/09 | 25,80% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 08/09 | 25,80% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/09 | 25,80% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 08/09 | 25,79% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 08/09 | 25,79% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 08/09 | 25,79% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 05/09 | 25,79% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 05/09 | 25,78% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 08/09 | 25,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 08/09 | 25,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 08/09 | 25,78% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/09 | 25,78% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/09 | 25,78% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 05/09 | 25,77% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 08/09 | 25,77% |
| RENTA 4 GLOBAL, FI | 08/09 | 25,77% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 08/09 | 25,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 08/09 | 25,76% |
| LA FRANCAISE SUB DEBT R | 05/09 | 25,76% |
