| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 09/01 | 3,16% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 09/01 | 3,16% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 12/01 | 3,16% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 08/01 | 3,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 12/01 | 3,16% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 12/01 | 3,16% |
| DWS QI EUROZONE EQUITY FD | 12/01 | 3,16% |
| DWS QI EUROZONE EQUITY IC | 12/01 | 3,16% |
| DWS QI EUROZONE EQUITY RC | 12/01 | 3,16% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 12/01 | 3,16% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 12/01 | 3,16% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 12/01 | 3,16% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 12/01 | 3,16% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 09/01 | 3,16% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 09/01 | 3,16% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 12/01 | 3,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 12/01 | 3,16% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 12/01 | 3,16% |
| GROUPAMA AVENIR EUROPE IC EUR | 12/01 | 3,16% |
| GROUPAMA AVENIR EUROPE RC EUR | 12/01 | 3,16% |
