| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 15/06 | 10,54% |
| FONVALCEM, FI B | 15/06 | 10,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 16/06 | 10,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 16/06 | 10,54% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/06 | 10,54% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 10,54% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 16/06 | 10,54% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 16/06 | 10,54% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 16/06 | 10,54% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 16/06 | 10,54% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 16/06 | 10,54% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 16/06 | 10,53% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 16/06 | 10,53% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 16/06 | 10,53% |
| DWS INVEST FOCUS EUROPE LD | 16/06 | 10,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 16/06 | 10,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 16/06 | 10,53% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 16/06 | 10,53% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 16/06 | 10,53% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 15/06 | 10,53% |
