| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 15/06 | 9,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 16/06 | 9,85% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 16/06 | 9,85% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 15/06 | 9,85% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/06 | 9,85% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 16/06 | 9,84% |
| ALLIANZ THEMATICA AT EUR | 16/06 | 9,84% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 16/06 | 9,84% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 16/06 | 9,84% |
| BGF EURO-MARKETS D2 EUR | 16/06 | 9,84% |
| BGF EURO-MARKETS D4 EUR | 16/06 | 9,84% |
| BGF GLOBAL EQUITY INCOME A2 USD | 16/06 | 9,84% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 16/06 | 9,84% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 16/06 | 9,84% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 16/06 | 9,84% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 16/06 | 9,84% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 15/06 | 9,84% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 16/06 | 9,84% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 15/06 | 9,84% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 16/06 | 9,83% |
