| AMUNDI SANDLER US EQUITY FUND SI USD | 15/05 | 7,66% |
| BGF GLOBAL EQUITY INCOME X2 USD | 18/05 | 7,66% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 18/05 | 7,66% |
| COBAS IBERIA, FI A | 14/05 | 7,66% |
| FRANKLIN INNOVATION W (ACC) USD | 18/05 | 7,66% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 15/05 | 7,66% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 15/05 | 7,66% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 18/05 | 7,66% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 15/05 | 7,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 18/05 | 7,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 18/05 | 7,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 18/05 | 7,65% |
| CLARIZON CAPITAL, FI R | 18/05 | 7,65% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 15/05 | 7,65% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 18/05 | 7,65% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 18/05 | 7,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 18/05 | 7,65% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 18/05 | 7,65% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 18/05 | 7,65% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 18/05 | 7,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/05 | 7,64% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 18/05 | 7,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 18/05 | 7,64% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 15/05 | 7,64% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 18/05 | 7,64% |
| GESTION BOUTIQUE IV / JUST FUTURE | 14/05 | 7,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 18/05 | 7,64% |
| ALLIANZ US EQUITY FUND IT USD | 18/05 | 7,63% |
| ARIEMA PATENTES Y MARCAS, FI A | 18/05 | 7,63% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 18/05 | 7,63% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 18/05 | 7,63% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 18/05 | 7,63% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 18/05 | 7,63% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 18/05 | 7,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 18/05 | 7,63% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 18/05 | 7,63% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 18/05 | 7,63% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 18/05 | 7,63% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/04 | 7,63% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 18/05 | 7,63% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 18/05 | 7,63% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 15/05 | 7,63% |
| ABANDO EQUITIES, FI | 18/05 | 7,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 18/05 | 7,62% |
| BGF LATIN AMERICAN E2 EUR | 18/05 | 7,62% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 15/05 | 7,62% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 18/05 | 7,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/05 | 7,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 18/05 | 7,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 18/05 | 7,62% |
