| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 13/05 | 39,60% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 13/05 | 39,59% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 13/05 | 39,59% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/05 | 39,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 13/05 | 39,59% |
| ALGAR GLOBAL FUND, FI R | 13/05 | 39,58% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 13/05 | 39,58% |
| MSIF CHINA A-SHARES AH (EUR) | 13/05 | 39,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 12/05 | 39,58% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 13/05 | 39,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 13/05 | 39,57% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 12/05 | 39,57% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 12/05 | 39,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 13/05 | 39,56% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 12/05 | 39,56% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 13/05 | 39,56% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 39,55% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 13/05 | 39,55% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 13/05 | 39,55% |
| TRESSIS CAUDAL / ARLANZA I | 12/05 | 39,55% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 12/05 | 39,55% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/05 | 39,55% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 13/05 | 39,54% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 13/05 | 39,53% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 13/05 | 39,52% |
| BGF FINTECH D2 GBP (HEDGED) | 13/05 | 39,52% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/05 | 39,52% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/05 | 39,52% |
| ATTITUDE SMALL CAPS, FI | 13/05 | 39,51% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 13/05 | 39,51% |
| JPM GLOBAL FOCUS D (ACC) EUR | 13/05 | 39,51% |
| MAN GLOBAL CONVERTIBLES I H GBP | 12/05 | 39,51% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 13/05 | 39,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 13/05 | 39,51% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 13/05 | 39,50% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 12/05 | 39,50% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 13/05 | 39,50% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 13/05 | 39,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 12/05 | 39,49% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 13/05 | 39,49% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 13/05 | 39,49% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 13/05 | 39,47% |
| DWS INVEST ESG CLIMATE TECH XC | 13/05 | 39,47% |
| DWS TOP DIVIDENDE LC | 13/05 | 39,47% |
| PICTET - EUROPE INDEX IS EUR | 12/05 | 39,46% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 13/05 | 39,46% |
| DB ESG GROWTH SAA (EUR) DPMC | 13/05 | 39,45% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 13/05 | 39,45% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 12/05 | 39,45% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 13/05 | 39,45% |