| MARCH GLOBAL QUALITY, FI C | 16/06 | 10,37% |
| MARCH GLOBAL QUALITY, FI S | 16/06 | 10,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 16/06 | 10,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 16/06 | 10,37% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 15/06 | 10,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 15/06 | 10,36% |
| BGF CIRCULAR ECONOMY A2 EUR | 16/06 | 10,36% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 16/06 | 10,36% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 15/06 | 10,36% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 16/06 | 10,36% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 15/06 | 10,36% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 16/06 | 10,36% |
| FRANKLIN INNOVATION W (ACC) USD | 16/06 | 10,36% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 16/06 | 10,36% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 15/06 | 10,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 16/06 | 10,36% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 16/06 | 10,36% |
| IMGP JAPAN OPPORTUNITIES C JPY | 16/06 | 10,36% |
| MAN TARGETRISK I USD | 15/06 | 10,36% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 16/06 | 10,36% |
