| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 04/02 | 54,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 05/02 | 54,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 05/02 | 54,08% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 05/02 | 54,07% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 05/02 | 54,05% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 05/02 | 54,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/02 | 54,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 04/02 | 54,03% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 05/02 | 54,02% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 05/02 | 54,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 04/02 | 54,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 05/02 | 54,00% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 05/02 | 54,00% |
| DWS INVEST ESG TOP EUROLAND IC | 05/02 | 53,99% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 05/02 | 53,99% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 04/02 | 53,98% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 05/02 | 53,98% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 05/02 | 53,97% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 05/02 | 53,94% |
| JPM US GROWTH D (ACC) USD | 05/02 | 53,94% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 05/02 | 53,93% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 05/02 | 53,92% |
| LAZARD EUROPE CONCENTRATED A | 04/02 | 53,92% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 05/02 | 53,91% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 05/02 | 53,91% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 05/02 | 53,89% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 05/02 | 53,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 05/02 | 53,88% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 05/02 | 53,88% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 05/02 | 53,88% |
| CLEOME INDEX USA EQUITIES I CAP | 04/02 | 53,87% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 05/02 | 53,86% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 05/02 | 53,85% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 05/02 | 53,85% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 05/02 | 53,85% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 19/01 | 53,84% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 05/02 | 53,82% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 05/02 | 53,81% |
| CT (LUX) AMERICAN DE EUR | 05/02 | 53,79% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 05/02 | 53,78% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 05/02 | 53,78% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 04/02 | 53,77% |
| HSBC GIF INDIAN EQUITY BC USD | 05/02 | 53,77% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 04/02 | 53,77% |
| BGF US BASIC VALUE C2 USD | 05/02 | 53,75% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 05/02 | 53,73% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 04/02 | 53,73% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 05/02 | 53,73% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/02 | 53,71% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 05/02 | 53,71% |