| DWS INVEST ESG TOP EUROLAND TFD | 07/05 | 27,11% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 06/05 | 27,11% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 07/05 | 27,11% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 07/05 | 27,10% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 07/05 | 27,10% |
| MM GLOBAL, FI | 07/05 | 27,10% |
| PICTET - USA INDEX P DY USD | 06/05 | 27,10% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 07/05 | 27,10% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 07/05 | 27,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 07/05 | 27,09% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 07/05 | 27,09% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 07/05 | 27,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 07/05 | 27,09% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 07/05 | 27,09% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 07/05 | 27,08% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 07/05 | 27,08% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 07/05 | 27,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 07/05 | 27,08% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 07/05 | 27,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 07/05 | 27,08% |
