| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 13/07 | 54,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 14/07 | 54,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 14/07 | 54,18% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 14/07 | 54,17% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 14/07 | 54,17% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 14/07 | 54,17% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 14/07 | 54,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 14/07 | 54,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 14/07 | 54,15% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 13/07 | 54,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 14/07 | 54,14% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 14/07 | 54,14% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 14/07 | 54,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 14/07 | 54,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 14/07 | 54,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 14/07 | 54,12% |
| JPM US EQUITY ALL CAP C (ACC) USD | 14/07 | 54,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 14/07 | 54,12% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 14/07 | 54,11% |
| COMGEST GROWTH JAPAN EUR SI ACC | 13/07 | 54,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 14/07 | 54,11% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 14/07 | 54,10% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 14/07 | 54,10% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 14/07 | 54,10% |
| ALLIANZ US EQUITY FUND A EUR | 14/07 | 54,09% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 14/07 | 54,09% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 14/07 | 54,08% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 14/07 | 54,08% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 14/07 | 54,06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 14/07 | 54,05% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 14/07 | 54,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 14/07 | 54,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 13/07 | 54,04% |
| XTRACKERS DAX UCITS ETF 1C | 14/07 | 54,04% |
| ALLIANZ VALEURS DURABLES IC | 13/07 | 54,03% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 14/07 | 54,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 14/07 | 54,03% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 13/07 | 54,02% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 13/07 | 54,01% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 14/07 | 54,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 14/07 | 54,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 14/07 | 53,99% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 14/07 | 53,98% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 14/07 | 53,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 13/07 | 53,97% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 14/07 | 53,95% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 14/07 | 53,95% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 14/07 | 53,95% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 14/07 | 53,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 14/07 | 53,93% |
