| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 16/06 | 10,99% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 15/06 | 10,99% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 16/06 | 10,99% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 16/06 | 10,99% |
| INTERMONEY VARIABLE EURO, FI A | 16/06 | 10,99% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 16/06 | 10,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 16/06 | 10,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 16/06 | 10,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 16/06 | 10,99% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 16/06 | 10,99% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 16/06 | 10,99% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 16/06 | 10,99% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 16/06 | 10,98% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 16/06 | 10,98% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 15/06 | 10,98% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 16/06 | 10,98% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 16/06 | 10,98% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 16/06 | 10,98% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/06 | 10,98% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 16/06 | 10,98% |
