* DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/01 | 3,14% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 13/01 | 3,14% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 13/01 | 3,14% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 12/01 | 3,14% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 13/01 | 3,14% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 13/01 | 3,14% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 13/01 | 3,14% |
| *** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 13/01 | 3,14% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 13/01 | 3,14% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 09/01 | 3,14% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 13/01 | 3,14% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 09/01 | 3,14% |
| *** MAN SYSTEMATIC EUROPE I C USD | 12/01 | 3,14% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 13/01 | 3,14% |
| * MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 13/01 | 3,14% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 13/01 | 3,14% |
| ** MSIF US VALUE C (USD) | 13/01 | 3,14% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 13/01 | 3,14% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 13/01 | 3,14% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 12/01 | 3,14% |
