| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 26/08 | 10,55% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 26/08 | 10,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 27/08 | 10,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 27/08 | 10,55% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 27/08 | 10,55% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 27/08 | 10,55% |
| CT (LUX) GLOBAL SELECT 8U USD | 27/08 | 10,55% |
| EDR SICAV-ULTIM J EUR (H) CAP | 26/08 | 10,55% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 27/08 | 10,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 27/08 | 10,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 27/08 | 10,55% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 27/08 | 10,55% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 27/08 | 10,55% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 27/08 | 10,55% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 27/08 | 10,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 27/08 | 10,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 27/08 | 10,55% |
| SYCOMORE SOCIAL IMPACT R | 26/08 | 10,55% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 27/08 | 10,54% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 27/08 | 10,54% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 27/08 | 10,54% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 25/08 | 10,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 27/08 | 10,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 27/08 | 10,54% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 27/08 | 10,54% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 27/08 | 10,54% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 27/08 | 10,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 27/08 | 10,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 10,54% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 27/08 | 10,54% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 27/08 | 10,54% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 26/08 | 10,54% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 27/08 | 10,54% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 27/08 | 10,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 27/08 | 10,54% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 27/08 | 10,53% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 27/08 | 10,53% |
| BGF EUROPEAN D4 EUR | 25/08 | 10,53% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 27/08 | 10,53% |
| DWS INVEST CONVERTIBLES USD TFCH | 27/08 | 10,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 27/08 | 10,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 27/08 | 10,53% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/08 | 10,53% |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 26/08 | 10,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 26/08 | 10,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 26/08 | 10,53% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 26/08 | 10,52% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 25/08 | 10,52% |
| BGF EUROPEAN D2 EUR | 25/08 | 10,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 27/08 | 10,52% |
