| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 29/06 | 36,34% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 29/06 | 36,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 29/06 | 36,33% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 29/06 | 36,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 29/06 | 36,32% |
| GESTION BOUTIQUE V / ROBOTICS I | 29/06 | 36,32% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 28/06 | 36,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 29/06 | 36,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 29/06 | 36,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 29/06 | 36,31% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 29/06 | 36,31% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 29/06 | 36,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 29/06 | 36,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 29/06 | 36,31% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 29/06 | 36,31% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 29/06 | 36,31% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 29/06 | 36,30% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 26/06 | 36,30% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 29/06 | 36,30% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 26/06 | 36,30% |
