| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 28/04 | 6,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 28/04 | 6,04% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 28/04 | 6,04% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 28/04 | 6,04% |
| BRANDES U.S. VALUE FUND I EUR CAP | 28/04 | 6,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 28/04 | 6,03% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 28/04 | 6,03% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 28/04 | 6,03% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 28/04 | 6,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 28/04 | 6,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 28/04 | 6,03% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 27/04 | 6,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 28/04 | 6,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 28/04 | 6,03% |
| TRESSIS CAUDAL / NARCEA I | 27/04 | 6,03% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 28/04 | 6,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 28/04 | 6,02% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 27/04 | 6,02% |
| BRANDES U.S. VALUE FUND I GBP CAP | 28/04 | 6,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 28/04 | 6,02% |
