| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 13/01 | 3,33% |
| DOR BEST MANAGERS, FI | 12/01 | 3,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 13/01 | 3,33% |
| INVESCO EURO EQUITY E CAP EUR | 13/01 | 3,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 13/01 | 3,33% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 13/01 | 3,33% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 13/01 | 3,33% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 13/01 | 3,33% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 13/01 | 3,33% |
| JPM US TECHNOLOGY A (ACC) EUR | 13/01 | 3,33% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 13/01 | 3,33% |
| LAZARD EQUITY SRI PC EUR | 12/01 | 3,33% |
| LAZARD EQUITY SRI PD EUR | 12/01 | 3,33% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 12/01 | 3,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 13/01 | 3,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 13/01 | 3,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 13/01 | 3,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 13/01 | 3,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/01 | 3,33% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 13/01 | 3,33% |
