| ODDO BHF METROPOLE EURO CRW-EUR | 20/08 | 55,87% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 19/08 | 55,87% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 19/08 | 55,85% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 20/08 | 55,85% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 19/08 | 55,85% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 19/08 | 55,83% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/08 | 55,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 20/08 | 55,83% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 20/08 | 55,82% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 20/08 | 55,82% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 20/08 | 55,82% |
| BGF EMERGING MARKETS I2 EUR | 20/08 | 55,81% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 20/08 | 55,81% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 20/08 | 55,79% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 20/08 | 55,79% |
| HSBC GIF FRONTIER MARKETS IC EUR | 20/08 | 55,78% |
| HSBC GIF FRONTIER MARKETS IC USD | 20/08 | 55,78% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 20/08 | 55,78% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 20/08 | 55,78% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 20/08 | 55,78% |
