| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 17/06 | 11,34% |
| CLEOME INDEX WORLD EQUITIES R CAP | 16/06 | 11,34% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 16/06 | 11,34% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 16/06 | 11,34% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 17/06 | 11,34% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 17/06 | 11,34% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 17/06 | 11,34% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 16/06 | 11,34% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 16/06 | 11,34% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 17/06 | 11,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 17/06 | 11,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 17/06 | 11,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 17/06 | 11,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 17/06 | 11,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 11,34% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 16/06 | 11,33% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/06 | 11,33% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/06 | 11,33% |
| CLEOME INDEX USA EQUITIES R CAP | 16/06 | 11,33% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 16/06 | 11,33% |
