| TRESSIS CARTERA ECO30, FI R | 15/05 | 30,03% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 15/05 | 30,02% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 15/05 | 30,02% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 15/05 | 30,02% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 14/05 | 30,01% |
| CT (LUX) AMERICAN ZU USD | 15/05 | 30,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 15/05 | 30,01% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 15/05 | 30,01% |
| ADRIZA GLOBAL, FI I | 15/05 | 30,00% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 14/05 | 30,00% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/05 | 30,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 15/05 | 29,99% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 15/05 | 29,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 15/05 | 29,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 15/05 | 29,99% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 15/05 | 29,99% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 15/05 | 29,99% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 15/05 | 29,99% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 15/05 | 29,99% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/05 | 29,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 15/05 | 29,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 15/05 | 29,98% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 14/05 | 29,98% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 15/05 | 29,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 15/05 | 29,97% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 14/05 | 29,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 14/05 | 29,97% |
| SANTANDER ACCIONES EURO, FI A | 14/05 | 29,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 15/05 | 29,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 15/05 | 29,96% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 15/05 | 29,96% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | 15/05 | 29,95% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 15/05 | 29,95% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/05 | 29,95% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 15/05 | 29,94% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 15/05 | 29,94% |
| MEDIOLANUM US COLLECTION S-A | 15/05 | 29,94% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 14/05 | 29,93% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 15/05 | 29,93% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 15/05 | 29,93% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 15/05 | 29,93% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 15/05 | 29,92% |
| DOR BEST MANAGERS, FI | 13/05 | 29,92% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/05 | 29,92% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 15/05 | 29,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 15/05 | 29,92% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 09/05 | 29,92% |
| DWS ESG AKKUMULA LC | 15/05 | 29,91% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/05 | 29,91% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 15/05 | 29,90% |
