| LA FRANCAISE PROTECTAUX I EUR | 10/07 | 37,11% |
| SALAR A1 USD CAP | 14/07 | 37,11% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 13/07 | 37,11% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 15/07 | 37,09% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 15/07 | 37,09% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 14/07 | 37,09% |
| BGF GLOBAL ALLOCATION D2 EUR | 15/07 | 37,08% |
| FRANKLIN INCOME I (ACC) EUR | 15/07 | 37,08% |
| LAZARD CAPITAL FI SRI PC H-USD | 13/07 | 37,08% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 15/07 | 37,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 15/07 | 37,08% |
| ALLIANZ INCOME AND GROWTH IT USD | 15/07 | 37,07% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 14/07 | 37,07% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 15/07 | 37,07% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 15/07 | 37,06% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 15/07 | 37,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 15/07 | 37,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 15/07 | 37,05% |
| FONGRUM / VALOR | 13/07 | 37,04% |
| FONSGLOBAL RENTA, FI | 14/07 | 37,04% |
