| GESTION VALUE, FI I | 12/05 | 58,37% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 13/05 | 58,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 13/05 | 58,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/04 | 58,35% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 13/05 | 58,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 12/05 | 58,35% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 13/05 | 58,34% |
| PICTET - BIOTECH P EUR | 13/05 | 58,34% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/05 | 58,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 13/05 | 58,32% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 13/05 | 58,32% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 12/05 | 58,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/05 | 58,31% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 13/05 | 58,31% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 13/05 | 58,31% |
| JPM US SELECT EQUITY I (ACC) EUR | 13/05 | 58,31% |
| JPM US SELECT EQUITY C (DIST) USD | 13/05 | 58,30% |
| ALLIANZ US EQUITY FUND A EUR | 13/05 | 58,29% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 12/05 | 58,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 13/05 | 58,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 13/05 | 58,29% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/05 | 58,29% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 13/05 | 58,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 12/05 | 58,28% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 13/05 | 58,27% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 12/05 | 58,27% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 12/05 | 58,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 12/05 | 58,27% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 13/05 | 58,26% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 13/05 | 58,25% |
| BINDEX EURO ESG INDICE, FI | 12/05 | 58,25% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 13/05 | 58,25% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 13/05 | 58,25% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/05 | 58,24% |
| JPM GLOBAL GROWTH D (ACC) EUR | 13/05 | 58,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 13/05 | 58,22% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 13/05 | 58,21% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/05 | 58,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/05 | 58,20% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 13/05 | 58,20% |
| JPM AMERICA EQUITY D (ACC) EUR | 13/05 | 58,19% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 13/05 | 58,19% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 13/05 | 58,19% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 13/05 | 58,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/05 | 58,18% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 13/05 | 58,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 13/05 | 58,15% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 12/05 | 58,14% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 12/05 | 58,14% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 12/05 | 58,14% |
| CT (LUX) AMERICAN DU USD | 12/05 | 58,13% |
| AMUNDI INDEX MSCI WORLD IU DIS | 13/05 | 58,12% |
| DWS INVEST TOP ASIA LC | 13/05 | 58,12% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 13/05 | 58,12% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 13/05 | 58,11% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 13/05 | 58,11% |
| JPM JAPAN EQUITY C (DIST) USD | 13/05 | 58,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 13/05 | 58,09% |
| JPM US SELECT EQUITY C (ACC) EUR | 13/05 | 58,09% |
| PICTET - JAPAN INDEX IS EUR | 13/05 | 58,09% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 13/05 | 58,09% |
| AMUNDI INDEX MSCI WORLD IE DIS | 13/05 | 58,08% |
| AMUNDI INDEX MSCI WORLD AU DIS | 13/05 | 58,06% |
| AMUNDI INDEX MSCI WORLD RE DIS | 13/05 | 58,06% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 12/05 | 58,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 13/05 | 58,06% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 13/05 | 58,06% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 13/05 | 58,05% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 12/05 | 58,05% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 13/05 | 58,04% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 13/05 | 58,04% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 13/05 | 58,03% |
| AMUNDI INDEX MSCI WORLD AE DIS | 13/05 | 58,02% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 13/05 | 58,02% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 13/05 | 58,02% |
| AMUNDI ACTIONS USA ISR R-C | 12/05 | 58,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 13/05 | 58,01% |
| LABORAL KUTXA BOLSA, FI | 12/05 | 58,00% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/05 | 58,00% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 13/05 | 58,00% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 12/05 | 57,99% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 13/05 | 57,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 12/05 | 57,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 13/05 | 57,96% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 13/05 | 57,96% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/05 | 57,95% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 13/05 | 57,94% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 13/05 | 57,94% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 13/05 | 57,93% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 13/05 | 57,91% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 13/05 | 57,91% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 12/05 | 57,91% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 13/05 | 57,91% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 13/05 | 57,91% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 13/05 | 57,90% |
| DWS INVEST TOP ASIA USD LC | 13/05 | 57,89% |
| FONDMAPFRE GLOBAL, FI R | 12/05 | 57,89% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 10/04 | 57,89% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 13/05 | 57,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 13/05 | 57,87% |
