| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/06 | 13,25% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 18/06 | 13,25% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 18/06 | 13,25% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 18/06 | 13,25% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 18/06 | 13,25% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 18/06 | 13,24% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 18/06 | 13,24% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 18/06 | 13,24% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 18/06 | 13,24% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 18/06 | 13,24% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 17/06 | 13,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 18/06 | 13,24% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 18/06 | 13,24% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 18/06 | 13,24% |
| BBVA USA DESARROLLO, FI A | 17/06 | 13,23% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 18/06 | 13,23% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 18/06 | 13,23% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 18/06 | 13,23% |
| FSSA ASIAN GROWTH I USD CAP | 18/06 | 13,23% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 18/06 | 13,23% |