| GESTION BOUTIQUE II / JPB GROWTH | 25/09 | 15,45% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 29/09 | 15,45% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 29/09 | 15,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 29/09 | 15,45% |
| PIMCO STOCKSPLUS E USD CAP | 29/09 | 15,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 29/09 | 15,45% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 28/09 | 15,45% |
| BGF EUROPEAN I2 USD (HEDGED) | 29/09 | 15,44% |
| CT (LUX) AMERICAN 1EP EUR | 29/09 | 15,44% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 29/09 | 15,44% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 29/09 | 15,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 29/09 | 15,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 29/09 | 15,44% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 29/09 | 15,44% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 29/09 | 15,44% |
| JPM US VALUE A (DIST) GBP | 29/09 | 15,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 29/09 | 15,44% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 29/09 | 15,44% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 29/09 | 15,44% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 29/09 | 15,44% |
