***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 20/06 | 60,71% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 24/06 | 60,65% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 24/06 | 60,64% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 24/06 | 60,63% |
| ***** SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | 60,62% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 24/06 | 60,53% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 20/06 | 60,53% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 24/06 | 60,48% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 24/06 | 60,45% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 24/06 | 60,26% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 24/06 | 60,23% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 20/06 | 60,05% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 23/06 | 59,85% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 24/06 | 59,82% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 24/06 | 59,68% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 24/06 | 59,45% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 24/06 | 59,35% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 24/06 | 59,30% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 24/06 | 59,16% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 24/06 | 59,03% |
