| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 13/08 | 11,40% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 13/08 | 11,40% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 13/08 | 11,40% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 13/08 | 11,40% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 12/08 | 11,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 13/08 | 11,40% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 12/08 | 11,40% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 13/08 | 11,40% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 13/08 | 11,40% |
| SYCOMORE SELECTION RESPONSABLE I | 12/08 | 11,40% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 13/08 | 11,40% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 13/08 | 11,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 13/08 | 11,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 13/08 | 11,40% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 12/08 | 11,39% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 13/08 | 11,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 13/08 | 11,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 13/08 | 11,39% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 13/08 | 11,39% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 13/08 | 11,39% |
