| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 03/07 | 76,12% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 03/07 | 76,08% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 04/07 | 76,06% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 03/07 | 76,03% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 03/07 | 76,03% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 03/07 | 76,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 03/07 | 75,99% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 03/07 | 75,99% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 04/07 | 75,99% |
| LAZARD EUROPE CONCENTRATED A | 03/07 | 75,98% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 04/07 | 75,96% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 04/07 | 75,95% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 03/07 | 75,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/07 | 75,92% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 04/07 | 75,91% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 04/07 | 75,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 03/07 | 75,88% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 04/07 | 75,88% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 03/07 | 75,87% |
| PROFIT BOLSA, FI | 04/07 | 75,87% |
