| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 11/03 | 66,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 11/03 | 66,26% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 11/03 | 66,23% |
| MAN JAPAN COREALPHA EQUITY I JPY | 11/03 | 66,20% |
| PICTET - USA INDEX HR EUR | 10/03 | 66,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/03 | 66,19% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 11/03 | 66,19% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 11/03 | 66,19% |
| JPM AMERICA EQUITY I2 (ACC) USD | 11/03 | 66,10% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 11/03 | 66,10% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 11/03 | 66,09% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 11/03 | 66,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 11/03 | 66,06% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 11/03 | 66,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 11/03 | 66,03% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 11/03 | 66,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/03 | 66,00% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 10/03 | 66,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/03 | 65,98% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 11/03 | 65,98% |
