| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 12/05 | 3,69% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 13/05 | 3,69% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 13/05 | 3,69% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 13/05 | 3,69% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 13/05 | 3,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/05 | 3,69% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 12/05 | 3,69% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 13/05 | 3,69% |
| R-CO THEMATIC REAL ESTATE P EUR | 12/05 | 3,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 13/05 | 3,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 13/05 | 3,69% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 13/05 | 3,69% |
| AVANTAGE FUND, FI A | 13/05 | 3,68% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/05 | 3,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 13/05 | 3,68% |
| DWS INVEST ESG CLIMATE TECH USD FC | 13/05 | 3,68% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 13/05 | 3,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 13/05 | 3,68% |
| GESIURIS PATRIMONIAL, FI A | 13/05 | 3,68% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/05 | 3,68% |
