| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 03/11 | 35,62% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 03/11 | 35,62% |
| SINGULAR MULTIACTIVOS / 80 Z | 02/11 | 35,62% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 02/11 | 35,62% |
| ALLIANZ CHINA A-SHARES IT EUR | 03/11 | 35,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 03/11 | 35,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 03/11 | 35,61% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 03/11 | 35,61% |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 02/11 | 35,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/11 | 35,61% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | 03/11 | 35,61% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 03/11 | 35,61% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 03/11 | 35,61% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 03/11 | 35,60% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 03/11 | 35,60% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 02/11 | 35,60% |
| BGF WORLD HEALTHSCIENCE D2 USD | 03/11 | 35,59% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 03/11 | 35,59% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 03/11 | 35,59% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 02/11 | 35,59% |
