| GESTION BOUTIQUE VII / AZAGALA | 26/06 | 16,01% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 26/06 | 16,01% |
| R-CO CONVICTION CLUB D EUR | 26/06 | 16,01% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 27/06 | 16,01% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 27/06 | 16,01% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 27/06 | 16,00% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 26/06 | 16,00% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 27/06 | 16,00% |
| COMGEST GROWTH JAPAN JPY ACC | 26/06 | 16,00% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 27/06 | 16,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 27/06 | 16,00% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 27/06 | 16,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 27/06 | 16,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 27/06 | 16,00% |
| R-CO CONVICTION CREDIT EURO R EUR | 26/06 | 16,00% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 27/06 | 16,00% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 27/06 | 15,99% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 27/06 | 15,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 27/06 | 15,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 27/06 | 15,99% |
