| GESTION BOUTIQUE IV / JUST FUTURE | 30/09 | 54,00% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 02/10 | 54,00% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 02/10 | 54,00% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 02/10 | 53,99% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 02/10 | 53,99% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 02/10 | 53,99% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 02/10 | 53,99% |
| A&P LIFESCIENCE FUND, FI A | 02/10 | 53,98% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 01/10 | 53,98% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 02/10 | 53,97% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 02/10 | 53,97% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 02/10 | 53,96% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 02/10 | 53,96% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 02/10 | 53,96% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 02/10 | 53,96% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 02/10 | 53,95% |
| CT (LUX) GLOBAL SELECT 8E EUR | 02/10 | 53,94% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 01/10 | 53,94% |
| E.T.H.I.C.A MC EUR | 01/10 | 53,94% |
| BGF EUROPEAN VALUE A2 EUR | 02/10 | 53,93% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 02/10 | 53,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 02/10 | 53,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 02/10 | 53,93% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 01/10 | 53,93% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 02/10 | 53,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 02/10 | 53,93% |
| SANTANDER GO GLOBAL EQUITY B CAP | 02/10 | 53,91% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 02/10 | 53,91% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 02/10 | 53,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 02/10 | 53,90% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 02/10 | 53,89% |
| BGF EURO-MARKETS D4 GBP | 02/10 | 53,89% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 02/10 | 53,89% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 30/09 | 53,88% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/10 | 53,88% |
| BGF EURO-MARKETS I4 EUR | 02/10 | 53,88% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 02/10 | 53,88% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 02/10 | 53,88% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 02/10 | 53,88% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 02/10 | 53,87% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 02/10 | 53,85% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 02/10 | 53,85% |
| BARING GERMAN GROWTH TRUST A GBP INC | 02/10 | 53,85% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 02/10 | 53,85% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/10 | 53,85% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 02/10 | 53,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/10 | 53,84% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/10 | 53,83% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 02/10 | 53,83% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 01/10 | 53,83% |
