| AXA IM EUROBLOC EQUITY B EUR ACC | 26/06 | 7,46% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 26/06 | 7,46% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 26/06 | 7,46% |
| H2O MULTI AGGREGATE FUND N-C EUR | 25/06 | 7,46% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 26/06 | 7,46% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 26/06 | 7,46% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 26/06 | 7,46% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 26/06 | 7,46% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 26/06 | 7,45% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 26/06 | 7,45% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 26/06 | 7,45% |
| GROUPAMA AVENIR EURO RC | 25/06 | 7,45% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 26/06 | 7,44% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 26/06 | 7,44% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 25/06 | 7,44% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 25/06 | 7,44% |
| DWS INVEST CROCI EURO LD | 26/06 | 7,44% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 25/06 | 7,44% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 26/06 | 7,44% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 25/06 | 7,44% |
