| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 09/05 | 2,79% |
| JPM JAPAN EQUITY D (ACC) USD | 12/05 | 2,79% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 08/05 | 2,79% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 08/05 | 2,79% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 12/05 | 2,79% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 12/05 | 2,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/05 | 2,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 12/05 | 2,79% |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | 12/05 | 2,79% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/05 | 2,78% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/05 | 2,78% |
| BANKINTER EUROPA RENTAS 2027, FI | 09/05 | 2,78% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 12/05 | 2,78% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 12/05 | 2,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 12/05 | 2,78% |
| FONPROFIT, FI | 12/05 | 2,78% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 09/05 | 2,78% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 08/05 | 2,78% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 08/05 | 2,78% |
| SEXTANT TECH A EUR CAP | 09/05 | 2,78% |
