| BNP PARIBAS EURO EQUITY CLASSIC CAP | 22/06 | 7,35% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 22/06 | 7,35% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 23/06 | 7,35% |
| MAN ACTIVE BALANCED I USD | 22/06 | 7,35% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 22/06 | 7,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 23/06 | 7,35% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 22/06 | 7,35% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 22/06 | 7,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 22/06 | 7,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 22/06 | 7,34% |
| EVLI EUROPE FUND B | 23/06 | 7,34% |
| FONSVILA-REAL, FI | 21/06 | 7,34% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/06 | 7,34% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 23/06 | 7,34% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 23/06 | 7,34% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 22/06 | 7,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 22/06 | 7,34% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 22/06 | 7,34% |
| PICTET TR - ATLAS HR USD | 22/06 | 7,34% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 23/06 | 7,34% |
