| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 25/08 | 60,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/08 | 60,50% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 25/08 | 60,50% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 24/08 | 60,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 25/08 | 60,48% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 25/08 | 60,48% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 25/08 | 60,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 25/08 | 60,47% |
| BGF US BASIC VALUE A2 EUR | 25/08 | 60,46% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 25/08 | 60,46% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 25/08 | 60,46% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 25/08 | 60,46% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 24/08 | 60,46% |
| AMUNDI INDEX MSCI WORLD IE DIS | 25/08 | 60,45% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 25/08 | 60,45% |
| BGF US BASIC VALUE A2 USD | 25/08 | 60,44% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 25/08 | 60,44% |
| AMUNDI INDEX MSCI WORLD RE DIS | 25/08 | 60,43% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 25/08 | 60,43% |
| BBVA BOLSA EUROPA, FI CARTERA | 24/08 | 60,43% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 25/08 | 60,43% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 25/08 | 60,41% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 25/08 | 60,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 25/08 | 60,40% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 25/08 | 60,40% |
| AMUNDI INDEX MSCI WORLD AE DIS | 25/08 | 60,39% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 25/08 | 60,39% |
| ALLIANZ ORIENTAL INCOME IT EUR | 25/08 | 60,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 25/08 | 60,38% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 25/08 | 60,38% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 25/08 | 60,37% |
| MSIF ASIA EQUITY Z (USD) | 25/08 | 60,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 25/08 | 60,36% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 25/08 | 60,36% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 25/08 | 60,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 25/08 | 60,34% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 25/08 | 60,34% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 25/08 | 60,34% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 25/08 | 60,33% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 25/08 | 60,33% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 25/08 | 60,32% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 25/08 | 60,32% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 25/08 | 60,32% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 25/08 | 60,32% |
| AMUNDI INDEX MSCI WORLD IU DIS | 25/08 | 60,31% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 25/08 | 60,31% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 24/08 | 60,30% |
| BGF US BASIC VALUE A2 GBP | 25/08 | 60,29% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 25/08 | 60,29% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 25/08 | 60,29% |
