| MEDIOLANUM EUROPEAN COLLECTION LH-A | 21/05 | 25,29% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 21/05 | 25,29% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 21/05 | 25,29% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 21/05 | 25,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 21/05 | 25,28% |
| BANKINTER PREMIUM AGRESIVO, FI R | 21/05 | 25,28% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 21/05 | 25,28% |
| PICTET - PREMIUM BRANDS P DY EUR | 21/05 | 25,28% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 21/05 | 25,28% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 21/05 | 25,27% |
| BESTINVER GREAT COMPANIES Z | 21/05 | 25,27% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 21/05 | 25,27% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 21/05 | 25,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 21/05 | 25,26% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 21/05 | 25,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 21/05 | 25,26% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 21/05 | 25,25% |
| PICTET - PREMIUM BRANDS P EUR | 21/05 | 25,25% |
| THEMATICS SAFETY N/A (USD) | 21/05 | 25,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 20/05 | 25,25% |
