| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 18/08 | 81,27% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 18/08 | 81,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 18/08 | 81,27% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 18/08 | 81,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 18/08 | 81,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 18/08 | 81,25% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 18/08 | 81,23% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 17/08 | 81,23% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 18/08 | 81,22% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 18/08 | 81,19% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 18/08 | 81,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 18/08 | 81,17% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 18/08 | 81,16% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/08 | 81,14% |
| BGF WORLD TECHNOLOGY X10 USD | 18/08 | 81,14% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 18/08 | 81,10% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 17/08 | 81,10% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 17/08 | 81,06% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 17/08 | 81,04% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 17/08 | 81,04% |
