| MARCONI, FI INSTITUCIONAL | 08/10 | 75,41% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/10 | 75,40% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 08/10 | 75,39% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 07/10 | 75,39% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 75,37% |
| JPM TAIWAN I (ACC) EUR | 08/10 | 75,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 08/10 | 75,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 08/10 | 75,31% |
| SPDR MSCI EMU UCITS ETF | 08/10 | 75,30% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 08/10 | 75,28% |
| GESTION BOUTIQUE V / ROBOTICS R | 08/10 | 75,28% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 08/10 | 75,24% |
| MSIF US ADVANTAGE Z (EUR) | 08/10 | 75,23% |
| DWS INVEST GERMAN EQUITIES USD LC | 08/10 | 75,19% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 06/10 | 75,18% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 08/10 | 75,13% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 08/10 | 75,13% |
| PICTET - USA INDEX HP EUR | 07/10 | 75,10% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 08/10 | 75,09% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 08/10 | 75,07% |
