| GESTION BOUTIQUE IV / JUST FUTURE | 11/08 | 50,14% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 13/08 | 50,14% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 12/08 | 50,13% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 13/08 | 50,13% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 12/08 | 50,13% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/08 | 50,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 13/08 | 50,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 13/08 | 50,12% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 13/08 | 50,12% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/08 | 50,12% |
| DWS ESG MULTI ASSET DYNAMIC LD | 13/08 | 50,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 13/08 | 50,11% |
| JPM GREATER CHINA D (ACC) EUR | 13/08 | 50,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 13/08 | 50,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 13/08 | 50,10% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 13/08 | 50,08% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 13/08 | 50,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 13/08 | 50,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 13/08 | 50,06% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 12/08 | 50,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 13/08 | 50,05% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 12/08 | 50,05% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/08 | 50,05% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 13/08 | 50,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 12/08 | 50,04% |
| GVCGAESCO JAPON, FI A | 13/08 | 50,03% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 13/08 | 50,03% |
| BGF US BASIC VALUE A2 EUR | 13/08 | 50,02% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 13/08 | 50,02% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 13/08 | 50,02% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 12/08 | 50,00% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 12/08 | 49,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 13/08 | 49,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 13/08 | 49,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 13/08 | 49,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 13/08 | 49,98% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 13/08 | 49,98% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 13/08 | 49,98% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 13/08 | 49,98% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 13/08 | 49,97% |
| COSMOS EQUITY TRENDS, FI A | 12/08 | 49,97% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/08 | 49,96% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 13/08 | 49,95% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 13/08 | 49,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | 13/08 | 49,95% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 12/08 | 49,95% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 13/08 | 49,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 13/08 | 49,94% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/08 | 49,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 13/08 | 49,94% |
