| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 16/09 | 28,03% |
| GROUPAMA EURO CONVERTIBLE IC | 16/09 | 28,03% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 17/09 | 28,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 17/09 | 28,03% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 17/09 | 28,02% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 17/09 | 28,02% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 16/09 | 28,02% |
| AMUNDI DIVERSIFIES MONDE A EUR | 16/09 | 28,01% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 17/09 | 28,01% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 16/09 | 28,01% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 17/09 | 28,01% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 17/09 | 28,00% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 17/09 | 28,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 17/09 | 28,00% |
| JANUS HENDERSON US VENTURE B2 USD | 17/09 | 28,00% |
| ALLIANZ INCOME AND GROWTH IT USD | 17/09 | 27,99% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 17/09 | 27,99% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 17/09 | 27,99% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 17/09 | 27,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 17/09 | 27,99% |
