| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 15/12 | 44,78% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 15/12 | 44,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/12 | 44,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 15/12 | 44,75% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 15/12 | 44,75% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 15/12 | 44,74% |
| GESTION BOUTIQUE II / AYA SELECCION | 11/12 | 44,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 15/12 | 44,73% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 15/12 | 44,73% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 15/12 | 44,73% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 15/12 | 44,72% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 15/12 | 44,72% |
| MEDIOLANUM US COLLECTION LH-A | 15/12 | 44,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 15/12 | 44,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 15/12 | 44,68% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 15/12 | 44,68% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 15/12 | 44,67% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 15/12 | 44,67% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 15/12 | 44,67% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 15/12 | 44,66% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 15/12 | 44,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 15/12 | 44,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 15/12 | 44,65% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 15/12 | 44,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 15/12 | 44,63% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 15/12 | 44,63% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 15/12 | 44,63% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 15/12 | 44,63% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 15/12 | 44,63% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 15/12 | 44,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 15/12 | 44,62% |
| TEMPERANTIA, FI I | 15/12 | 44,62% |
| DWS INVEST ESG EQUITY INCOME NC | 15/12 | 44,61% |
| BGF EURO-MARKETS C2 USD | 15/12 | 44,59% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/12 | 44,58% |
| ALLIANZ ORIENTAL INCOME RT EUR | 15/12 | 44,58% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 15/12 | 44,58% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 15/12 | 44,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 15/12 | 44,55% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 28/11 | 44,55% |
| BGF EURO-MARKETS C2 EUR | 15/12 | 44,55% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 12/12 | 44,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 15/12 | 44,54% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 15/12 | 44,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 15/12 | 44,54% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 12/12 | 44,54% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 12/12 | 44,54% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 15/12 | 44,53% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 15/12 | 44,52% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 15/12 | 44,52% |
