| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 27/06 | 7,13% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 27/06 | 7,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 26/06 | 7,13% |
| BISSAN / LARGO PLAZO C | 25/06 | 7,13% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 27/06 | 7,13% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 27/06 | 7,13% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 27/06 | 7,13% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 27/06 | 7,13% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 27/06 | 7,13% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 27/06 | 7,13% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 26/06 | 7,13% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 27/06 | 7,13% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 27/06 | 7,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 27/06 | 7,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 27/06 | 7,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 27/06 | 7,12% |
| FONGRUM / VALOR | 26/06 | 7,12% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 27/06 | 7,12% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 27/06 | 7,12% |
| BELGRAVIA EPSILON, FI A | 27/06 | 7,11% |
