| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 23/05 | 5,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 26/05 | 5,23% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 23/05 | 5,23% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 26/05 | 5,22% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 26/05 | 5,22% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 23/05 | 5,22% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 26/05 | 5,22% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 23/05 | 5,22% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 26/05 | 5,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 23/05 | 5,21% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 26/05 | 5,21% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 26/05 | 5,21% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 26/05 | 5,21% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 23/05 | 5,21% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 26/05 | 5,21% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 26/05 | 5,21% |
| SYCOMORE PARTNERS IB | 23/05 | 5,21% |
| SYCOMORE PARTNERS IBD | 23/05 | 5,21% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 26/05 | 5,20% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 26/05 | 5,20% |
