| BGF WORLD GOLD D2 GBP (HEDGED) | 10/06 | 55,60% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 10/06 | 55,60% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 10/06 | 55,59% |
| CT (LUX) AMERICAN DEH EUR | 10/06 | 55,59% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 10/06 | 55,58% |
| INVESCO ASIAN EQUITY C CAP USD | 10/06 | 55,58% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 10/06 | 55,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 10/06 | 55,58% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 10/06 | 55,58% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 10/06 | 55,56% |
| R-CO VALOR C EUR | 06/06 | 55,56% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 10/06 | 55,55% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 10/06 | 55,54% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 06/06 | 55,54% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 06/06 | 55,54% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 10/06 | 55,52% |
| CBNK DIVIDENDO EURO, FI CARTERA | 10/06 | 55,52% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 10/06 | 55,52% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 06/06 | 55,52% |
| BGF EUROPEAN A4 EUR | 10/06 | 55,50% |
