| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 16/06 | 11,12% |
| DWS INVEST ESG EQUITY INCOME PFC | 17/06 | 11,12% |
| INVESCO US VALUE EQUITY R CAP USD | 17/06 | 11,12% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 17/06 | 11,12% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 17/06 | 11,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 17/06 | 11,12% |
| ROBECO BP US PREMIUM EQUITIES M USD | 17/06 | 11,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 17/06 | 11,12% |
| CT (LUX) AMERICAN 8U USD | 17/06 | 11,11% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 16/06 | 11,11% |
| DWS TOP EUROPE IC | 17/06 | 11,11% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 17/06 | 11,11% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 17/06 | 11,11% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 17/06 | 11,11% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 17/06 | 11,11% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 17/06 | 11,11% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/06 | 11,11% |
| BANKINTER INDICE EUROPEO, FI C | 17/06 | 11,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 17/06 | 11,10% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 16/06 | 11,10% |
