| PICTET - JAPAN INDEX IS JPY | 10/02 | 50,24% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 10/02 | 50,23% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 11/02 | 50,23% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 10/02 | 50,22% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 11/02 | 50,22% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 50,22% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 09/02 | 50,22% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 10/02 | 50,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 11/02 | 50,19% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 11/02 | 50,19% |
| THEMATICS WATER I/A (USD) | 11/02 | 50,18% |
| AGAVE, FI | 10/02 | 50,16% |
| LAZARD DIVIDEND LOWVOL SRI D | 09/02 | 50,15% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 10/02 | 50,15% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 11/02 | 50,14% |
| SYCOMORE SELECTION RESPONSABLE A | 10/02 | 50,13% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 11/02 | 50,12% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/02 | 50,12% |
| PICTET - JAPAN INDEX I JPY | 10/02 | 50,12% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/02 | 50,12% |
