| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 16/07 | 25,36% |
| LAZARD CREDIT FI SRI PVC EUR | 16/07 | 25,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 17/07 | 25,35% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 17/07 | 25,35% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 17/07 | 25,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 17/07 | 25,35% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 16/07 | 25,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 17/07 | 25,35% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 17/07 | 25,35% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 16/07 | 25,35% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 17/07 | 25,35% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 17/07 | 25,35% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 17/07 | 25,34% |
| M&G (LUX) JAPAN FUND GBP C DIS | 08/07 | 25,34% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 16/07 | 25,34% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 17/07 | 25,33% |
| BGF LATIN AMERICAN I2 EUR | 17/07 | 25,33% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 16/07 | 25,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 17/07 | 25,33% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 17/07 | 25,33% |
