| SANTANDER SMALL CAPS EUROPA, FI A | 20/08 | 35,65% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 20/08 | 35,64% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 21/08 | 35,64% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 21/08 | 35,63% |
| UBS (LUX) FINANCIAL BOND QBH USD | 21/08 | 35,63% |
| BL EQUITIES AMERICA B CAP | 21/08 | 35,61% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 21/08 | 35,61% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 21/08 | 35,60% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 21/08 | 35,60% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 21/08 | 35,60% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 21/08 | 35,60% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 21/08 | 35,59% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 21/08 | 35,59% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 21/08 | 35,59% |
| JPM ASEAN EQUITY A (DIST) USD | 21/08 | 35,59% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 21/08 | 35,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 21/08 | 35,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 21/08 | 35,57% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 21/08 | 35,57% |
| JPM ASEAN EQUITY C (DIST) USD | 21/08 | 35,56% |
