| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 09/02 | 63,00% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 10/02 | 63,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 10/02 | 63,00% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 10/02 | 62,99% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 10/02 | 62,99% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 10/02 | 62,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 10/02 | 62,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 10/02 | 62,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 10/02 | 62,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 10/02 | 62,96% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 10/02 | 62,96% |
| BGF US BASIC VALUE D4 GBP | 10/02 | 62,95% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 62,93% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 10/02 | 62,92% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 10/02 | 62,91% |
| BGF US MID-CAP VALUE D2 EUR | 10/02 | 62,90% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 10/02 | 62,90% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 10/02 | 62,89% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 10/02 | 62,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 10/02 | 62,88% |
