| DPAM B EQUITIES EUROLAND A EUR DIS | 20/04 | 26,75% |
| DWS INVEST TOP DIVIDEND FD | 20/04 | 26,75% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 20/04 | 26,75% |
| MIROVA THEMATIC WATER I/A (EUR) | 20/04 | 26,75% |
| MUTUAFONDO CRECIMIENTO, FI E | 20/04 | 26,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 17/04 | 26,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 20/04 | 26,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 20/04 | 26,74% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 17/04 | 26,74% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 17/04 | 26,73% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 20/04 | 26,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 20/04 | 26,73% |
| DWS TOP DIVIDENDE TFD | 20/04 | 26,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 20/04 | 26,73% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 20/04 | 26,72% |
| ALLIANZ HONG KONG EQUITY IT USD | 20/04 | 26,72% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 20/04 | 26,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 20/04 | 26,72% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 17/04 | 26,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 20/04 | 26,72% |
