| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/10 | 40,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 12/10 | 40,34% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 12/10 | 40,34% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 09/10 | 40,34% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 09/10 | 40,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 12/10 | 40,34% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/10 | 40,33% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 12/10 | 40,33% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 12/10 | 40,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 12/10 | 40,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 12/10 | 40,32% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 09/10 | 40,31% |
| JPM GLOBAL GROWTH C (ACC) EUR | 12/10 | 40,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 09/10 | 40,31% |
| BGF GLOBAL ALLOCATION D2 USD | 12/10 | 40,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 12/10 | 40,30% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 12/10 | 40,30% |
| BGF US MID-CAP VALUE C2 USD | 12/10 | 40,29% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 09/10 | 40,28% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 12/10 | 40,27% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 12/10 | 40,27% |
| JPM ASIA GROWTH I2 (ACC) USD | 12/10 | 40,27% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 12/10 | 40,27% |
| SYCOMORE SELECTION RESPONSABLE A | 09/10 | 40,27% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 12/10 | 40,27% |
| BGF GLOBAL EQUITY INCOME D5G USD | 12/10 | 40,25% |
| CT (LUX) UK EQUITIES IG GBP | 12/10 | 40,25% |
| BGF GLOBAL ALLOCATION D2 EUR | 12/10 | 40,23% |
| COMGEST GROWTH AMERICA EUR I H ACC | 12/10 | 40,23% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 12/10 | 40,23% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 08/10 | 40,23% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 09/10 | 40,23% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 09/10 | 40,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 09/10 | 40,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 12/10 | 40,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 12/10 | 40,21% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 09/10 | 40,21% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 12/10 | 40,20% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/10 | 40,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 12/10 | 40,19% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 12/10 | 40,19% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 12/10 | 40,18% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/10 | 40,18% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 12/10 | 40,18% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 12/10 | 40,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 12/10 | 40,17% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 12/10 | 40,16% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 09/10 | 40,16% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 12/10 | 40,15% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 09/10 | 40,15% |
