| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 13/07 | 50,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 14/07 | 50,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 14/07 | 50,92% |
| BGF EMERGING MARKETS I2 EUR | 14/07 | 50,91% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 13/07 | 50,91% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 14/07 | 50,90% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 14/07 | 50,90% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 14/07 | 50,90% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 13/07 | 50,90% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 14/07 | 50,89% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 14/07 | 50,89% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 14/07 | 50,89% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 14/07 | 50,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 14/07 | 50,87% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 13/07 | 50,87% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 14/07 | 50,87% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 14/07 | 50,86% |
| JPM US SELECT EQUITY A (DIST) USD | 14/07 | 50,86% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 14/07 | 50,86% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 14/07 | 50,86% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 13/07 | 50,85% |
| ROBECO BP US PREMIUM EQUITIES F USD | 14/07 | 50,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 14/07 | 50,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 14/07 | 50,84% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 14/07 | 50,84% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 14/07 | 50,84% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 14/07 | 50,84% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 13/07 | 50,83% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 14/07 | 50,83% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 14/07 | 50,82% |
| BGF WORLD MINING E2 USD | 14/07 | 50,82% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 13/07 | 50,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 14/07 | 50,82% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 14/07 | 50,82% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 14/07 | 50,81% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 14/07 | 50,81% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 14/07 | 50,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 14/07 | 50,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 14/07 | 50,79% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 14/07 | 50,78% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 14/07 | 50,78% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 14/07 | 50,78% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 14/07 | 50,78% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 14/07 | 50,78% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 14/07 | 50,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 13/07 | 50,77% |
| BGF WORLD ENERGY D2 USD | 14/07 | 50,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 14/07 | 50,76% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 13/07 | 50,76% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 14/07 | 50,76% |
