| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 16/06 | 10,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 16/06 | 10,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 16/06 | 10,33% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 16/06 | 10,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 16/06 | 10,33% |
| BARINGS AUSTRALIA FUND I GBP ACC | 16/06 | 10,33% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 16/06 | 10,33% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 16/06 | 10,33% |
| DNCA INVEST - VALUE EUROPE AD EUR | 16/06 | 10,33% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 16/06 | 10,33% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 16/06 | 10,33% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 16/06 | 10,33% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 16/06 | 10,33% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 15/06 | 10,33% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 16/06 | 10,33% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 16/06 | 10,33% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 15/06 | 10,32% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 16/06 | 10,32% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 16/06 | 10,32% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 15/06 | 10,32% |
