| SYCOMORE SELECTION RESPONSABLE ID | 04/02 | 40,76% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 05/02 | 40,76% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 05/02 | 40,75% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 05/02 | 40,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 05/02 | 40,75% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 05/02 | 40,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 05/02 | 40,74% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 05/02 | 40,74% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 05/02 | 40,74% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 05/02 | 40,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 05/02 | 40,73% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 05/02 | 40,73% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 05/02 | 40,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 05/02 | 40,72% |
| CT (LUX) GLOBAL SELECT 1U USD | 05/02 | 40,72% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 05/02 | 40,72% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 05/02 | 40,72% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 05/02 | 40,71% |
| BEKA EUROPEAN STOCK, FI | 05/02 | 40,71% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 05/02 | 40,71% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 05/02 | 40,71% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 05/02 | 40,71% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 05/02 | 40,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 05/02 | 40,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 05/02 | 40,70% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/02 | 40,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 05/02 | 40,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 05/02 | 40,69% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 05/02 | 40,69% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 05/02 | 40,68% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 05/02 | 40,68% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 05/02 | 40,68% |
| GESTION BOUTIQUE V / ROBOTICS I | 05/02 | 40,67% |
| JPM US EQUITY ALL CAP A (ACC) USD | 05/02 | 40,67% |
| ROBECO SMART ENERGY D CHF | 05/02 | 40,67% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 04/02 | 40,66% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 05/02 | 40,66% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 05/02 | 40,66% |
| MSIF US ADVANTAGE A (EUR) | 05/02 | 40,66% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 05/02 | 40,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 05/02 | 40,65% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 05/02 | 40,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 05/02 | 40,65% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 04/02 | 40,65% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 05/02 | 40,65% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 05/02 | 40,65% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 05/02 | 40,65% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 05/02 | 40,64% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 03/02 | 40,63% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 05/02 | 40,63% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 05/02 | 40,63% |
| IMDI FUNDS / IMDI ROJO | 04/02 | 40,62% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 05/02 | 40,62% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 05/02 | 40,62% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 05/02 | 40,62% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 05/02 | 40,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 05/02 | 40,62% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 05/02 | 40,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 05/02 | 40,60% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 05/02 | 40,60% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 05/02 | 40,59% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 05/02 | 40,58% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 05/02 | 40,58% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 05/02 | 40,57% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 05/02 | 40,57% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 05/02 | 40,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 05/02 | 40,57% |
| MEDIOLANUM US COLLECTION S-A | 05/02 | 40,57% |
| BESTINVER NORTEAMERICA, FI | 05/02 | 40,56% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 05/02 | 40,56% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 05/02 | 40,53% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 05/02 | 40,53% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 05/02 | 40,53% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 05/02 | 40,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 05/02 | 40,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 05/02 | 40,52% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 05/02 | 40,51% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 05/02 | 40,51% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 05/02 | 40,50% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 05/02 | 40,49% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 05/02 | 40,49% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/02 | 40,49% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 05/02 | 40,49% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 05/02 | 40,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 05/02 | 40,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 05/02 | 40,47% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 04/02 | 40,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 05/02 | 40,46% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 05/02 | 40,46% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 05/02 | 40,46% |
| BINDEX EUROPA CTB INDICE, FI | 04/02 | 40,45% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 05/02 | 40,45% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 05/02 | 40,44% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | 40,44% |
| R-CO VALOR C EUR | 04/02 | 40,44% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 04/02 | 40,43% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 05/02 | 40,43% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 05/02 | 40,43% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 05/02 | 40,43% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 05/02 | 40,42% |
