| OFI INVEST ESG EURO HIGH YIELD R | 20/08 | 24,30% |
| BGF US FLEXIBLE EQUITY E2 USD | 21/08 | 24,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 21/08 | 24,28% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 21/08 | 24,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 21/08 | 24,27% |
| GESTION BOUTIQUE IV / JUST FUTURE | 19/08 | 24,27% |
| CHALLENGE EUROPEAN EQUITY SH-A | 21/08 | 24,26% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 21/08 | 24,26% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 21/08 | 24,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 21/08 | 24,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 21/08 | 24,25% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 21/08 | 24,25% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 21/08 | 24,25% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 21/08 | 24,25% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 21/08 | 24,25% |
| UBAM - SWISS EQUITY IHC EUR | 20/08 | 24,25% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 21/08 | 24,25% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 20/08 | 24,24% |
| R-CO CONVICTION CLUB P EUR | 20/08 | 24,24% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 21/08 | 24,24% |
