| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 16/07 | 33,02% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 20/07 | 33,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 20/07 | 33,01% |
| DWS INVEST ESG CLIMATE TECH XC | 20/07 | 33,01% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 20/07 | 33,01% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 20/07 | 33,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 20/07 | 33,00% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 20/07 | 33,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 20/07 | 33,00% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 20/07 | 33,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 20/07 | 33,00% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 20/07 | 33,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 17/07 | 33,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 20/07 | 32,99% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 20/07 | 32,98% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 20/07 | 32,98% |
| HELIUM FUND - HELIUM SELECTION A EUR | 17/07 | 32,97% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 20/07 | 32,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 20/07 | 32,96% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 20/07 | 32,96% |
