| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 12/05 | 67,85% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 12/05 | 67,84% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 12/05 | 67,84% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 13/05 | 67,84% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 13/05 | 67,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/05 | 67,83% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 01/05 | 67,83% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 13/05 | 67,82% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 13/05 | 67,82% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 13/05 | 67,81% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 13/05 | 67,81% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 12/05 | 67,80% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 13/05 | 67,80% |
| JPM GLOBAL VALUE I2 (ACC) USD | 13/05 | 67,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 13/05 | 67,80% |
| BANKINTER EMERGENTES, FI R | 13/05 | 67,79% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 13/05 | 67,79% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 13/05 | 67,78% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/05 | 67,77% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 12/05 | 67,77% |
