| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18/07 | 4,76% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 18/07 | 4,76% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/07 | 4,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 21/07 | 4,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 21/07 | 4,76% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/07 | 4,76% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 21/07 | 4,76% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 21/07 | 4,76% |
| GROUPAMA EURO FINANCIAL DEBT IC | 21/07 | 4,76% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 21/07 | 4,76% |
| LAZARD CAPITAL FI SRI SC EUR | 18/07 | 4,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 21/07 | 4,76% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 21/07 | 4,76% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 21/07 | 4,76% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 18/07 | 4,76% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 21/07 | 4,76% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 21/07 | 4,76% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 21/07 | 4,75% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 21/07 | 4,75% |
| BGF EUROPEAN X2 EUR | 21/07 | 4,75% |
