| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 25/06 | 7,01% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 25/06 | 7,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 25/06 | 7,00% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 26/06 | 7,00% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | 7,00% |
| TRESSIS CAUDAL / GUALIJA I | 25/06 | 7,00% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | 26/06 | 7,00% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 26/06 | 7,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 26/06 | 6,99% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 26/06 | 6,99% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 26/06 | 6,99% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 26/06 | 6,99% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 26/06 | 6,99% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 26/06 | 6,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 26/06 | 6,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 26/06 | 6,99% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 26/06 | 6,99% |
| UNIFOND DECIDIDO, FI A | 25/06 | 6,99% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 25/06 | 6,98% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 25/06 | 6,98% |
