| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 17/12 | 35,26% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 17/12 | 35,26% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 17/12 | 35,25% |
| THEMATICS SAFETY I/A (EUR) | 17/12 | 35,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 17/12 | 35,25% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 17/12 | 35,24% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 17/12 | 35,24% |
| IMPASSIVE WEALTH, FI | 17/12 | 35,24% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/12 | 35,24% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 17/12 | 35,24% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 17/12 | 35,24% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 17/12 | 35,23% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 17/12 | 35,23% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 16/12 | 35,23% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 17/12 | 35,23% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 17/12 | 35,22% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 17/12 | 35,22% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 17/12 | 35,22% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 12/12 | 35,22% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/12 | 35,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 17/12 | 35,21% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 17/12 | 35,21% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 17/12 | 35,21% |
| IBERCAJA GESTION AUDAZ, FI B | 16/12 | 35,21% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 16/12 | 35,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 17/12 | 35,20% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 17/12 | 35,20% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 17/12 | 35,20% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 17/12 | 35,19% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 17/12 | 35,19% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 17/12 | 35,19% |
| PICTET - FAMILY R USD | 17/12 | 35,19% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 16/12 | 35,19% |
| CT (LUX) AMERICAN SELECT DE EUR | 17/12 | 35,18% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 16/12 | 35,18% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 16/12 | 35,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 17/12 | 35,18% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 17/12 | 35,18% |
| GVCGAESCO SMALL CAPS, FI I | 16/12 | 35,17% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 15/12 | 35,16% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 16/12 | 35,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 17/12 | 35,16% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 17/12 | 35,16% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 16/12 | 35,15% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 17/12 | 35,15% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 16/12 | 35,15% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 17/12 | 35,14% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 15/12 | 35,14% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 16/12 | 35,14% |
| METAVALOR DIVIDENDO, FI | 16/12 | 35,14% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 17/12 | 35,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 17/12 | 35,14% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 16/12 | 35,13% |
| EULER (LUX) CAT BOND FUND UBH EUR | 12/12 | 35,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 16/12 | 35,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 17/12 | 35,13% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 17/12 | 35,13% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 17/12 | 35,13% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 16/12 | 35,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 17/12 | 35,11% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 16/12 | 35,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 17/12 | 35,11% |
| THEMATICS SAFETY N/A (USD) | 17/12 | 35,11% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/12 | 35,11% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 16/12 | 35,10% |
| DORVAL CONVICTIONS N EUR | 17/12 | 35,10% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 16/12 | 35,10% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 17/12 | 35,10% |
| SINGULAR MEGATENDENCIAS, FI A | 16/12 | 35,10% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 15/12 | 35,10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 17/12 | 35,09% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 17/12 | 35,08% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 17/12 | 35,08% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 17/12 | 35,08% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 17/12 | 35,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 16/12 | 35,07% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 17/12 | 35,06% |
| PICTET TR - ATLAS TITAN P EUR | 16/12 | 35,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 16/12 | 35,06% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 17/12 | 35,05% |
| PICTET - EMERGING MARKETS INDEX R EUR | 16/12 | 35,05% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 17/12 | 35,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 17/12 | 35,05% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 17/12 | 35,05% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 17/12 | 35,04% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 17/12 | 35,04% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 17/12 | 35,04% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 17/12 | 35,03% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 17/12 | 35,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 17/12 | 35,03% |
| PICTET - EMERGING MARKETS INDEX R USD | 16/12 | 35,03% |
| TEMPERANTIA, FI B | 17/12 | 35,03% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 17/12 | 35,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 17/12 | 35,01% |
| GESTION BOUTIQUE VI / ARGOS | 16/12 | 35,01% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 17/12 | 35,01% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 17/12 | 35,01% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 17/12 | 35,00% |
| CINVEST / LONG RUN | 17/12 | 35,00% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 17/12 | 34,99% |
