| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 15/06 | 11,11% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 15/06 | 11,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 15/06 | 11,11% |
| INVESCO S&P 500 UCITS ETF DIST | 16/06 | 11,11% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 16/06 | 11,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 16/06 | 11,11% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 15/06 | 11,11% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/06 | 11,11% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 16/06 | 11,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 16/06 | 11,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 16/06 | 11,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 16/06 | 11,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 15/06 | 11,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 15/06 | 11,10% |
| DWS INVEST CONVERTIBLES GBP DH RD | 16/06 | 11,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 16/06 | 11,10% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 15/06 | 11,10% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 16/06 | 11,10% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 16/06 | 11,10% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 16/06 | 11,10% |
