| GROUPAMA EURO ACTIVE EQUITY NC | 17/06 | 11,10% |
| INVESCO US VALUE EQUITY E CAP EUR | 17/06 | 11,10% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 17/06 | 11,10% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 17/06 | 11,10% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 17/06 | 11,10% |
| SABADELL EUROPA BOLSA, FI BASE | 16/06 | 11,10% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 17/06 | 11,10% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 17/06 | 11,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 17/06 | 11,10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 17/06 | 11,09% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/06 | 11,09% |
| CT (LUX) AMERICAN 2E EUR | 17/06 | 11,09% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 17/06 | 11,09% |
| HSBC GIF EUROLAND VALUE IC EUR | 17/06 | 11,09% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 17/06 | 11,09% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 17/06 | 11,09% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 16/06 | 11,09% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 16/06 | 11,09% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 16/06 | 11,09% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 17/06 | 11,09% |