| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 16/04 | 27,56% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 15/04 | 27,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 16/04 | 27,56% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 16/04 | 27,56% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 15/04 | 27,56% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 15/04 | 27,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 15/04 | 27,55% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 16/04 | 27,55% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 16/04 | 27,55% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 15/04 | 27,55% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 15/04 | 27,54% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 16/04 | 27,54% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 15/04 | 27,54% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 15/04 | 27,54% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 16/04 | 27,54% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 16/04 | 27,54% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 14/04 | 27,53% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 14/04 | 27,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/04 | 27,53% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 16/04 | 27,53% |
