| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 12/05 | 4,53% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 13/05 | 4,53% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 13/05 | 4,53% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 13/05 | 4,53% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 13/05 | 4,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 13/05 | 4,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 10/04 | 4,53% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/05 | 4,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 12/05 | 4,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 13/05 | 4,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 13/05 | 4,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 13/05 | 4,52% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/04 | 4,52% |
| BGF GLOBAL ALLOCATION C2 EUR | 13/05 | 4,52% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 13/05 | 4,52% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 12/05 | 4,52% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 12/05 | 4,52% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 12/05 | 4,52% |
| CINVEST / AHORRIA | 13/05 | 4,52% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 12/05 | 4,52% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 13/05 | 4,52% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 13/05 | 4,52% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 13/05 | 4,52% |
| FON FINECO VALOR, FI A | 12/05 | 4,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/05 | 4,52% |
| JANUS HENDERSON US FORTY I2 USD | 13/05 | 4,52% |
| MIROVA THEMATIC WATER I/A (EUR) | 13/05 | 4,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 12/05 | 4,52% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 13/05 | 4,52% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 12/05 | 4,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 12/05 | 4,52% |
| CINVEST / OCTAGON | 13/05 | 4,51% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 13/05 | 4,51% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/05 | 4,51% |
| MIROVA THEMATIC WATER I/A (USD) | 13/05 | 4,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/04 | 4,51% |
| ROBECO CHINESE EQUITIES I EUR | 13/05 | 4,51% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 13/05 | 4,51% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 12/05 | 4,51% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 13/05 | 4,51% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 12/05 | 4,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 13/05 | 4,50% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 12/05 | 4,50% |
| ALLIANZ INCOME AND GROWTH AM USD | 13/05 | 4,50% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 13/05 | 4,50% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 12/05 | 4,50% |
| DWS INVEST CROCI EURO IC | 13/05 | 4,50% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 13/05 | 4,50% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 12/05 | 4,50% |
| GLOBAL VALUE SELECTION, FI | 12/05 | 4,50% |
