| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 15/05 | 6,52% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/05 | 6,52% |
| UBS PREMIUM DINAMICO, FI A | 14/05 | 6,52% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 15/05 | 6,51% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 15/05 | 6,51% |
| CARTESIO FUNDS EQUITY R EUR CAP | 13/05 | 6,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 15/05 | 6,51% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 15/05 | 6,51% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 15/05 | 6,51% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 15/05 | 6,51% |
| GVCGAESCO JAPON, FI A | 15/05 | 6,51% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 15/05 | 6,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 15/05 | 6,51% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 15/05 | 6,51% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 15/05 | 6,51% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 15/05 | 6,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 15/05 | 6,51% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 15/05 | 6,50% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 15/05 | 6,50% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 15/05 | 6,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 15/05 | 6,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 15/05 | 6,50% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 15/05 | 6,50% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 15/05 | 6,50% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 15/05 | 6,50% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 15/05 | 6,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 15/05 | 6,50% |
| ALPHA INVESTMENTS, FI | 14/05 | 6,49% |
| DNCA INVEST - VALUE EUROPE I EUR | 15/05 | 6,49% |
| DWS INVEST CROCI JAPAN TFD | 15/05 | 6,49% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 15/05 | 6,49% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 13/05 | 6,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/05 | 6,49% |
| IBERCAJA ALL STAR, FI A | 14/05 | 6,49% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 15/05 | 6,49% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 15/05 | 6,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 12/05 | 6,49% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 13/05 | 6,49% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 15/05 | 6,49% |
| BGF GLOBAL EQUITY INCOME A2 USD | 15/05 | 6,48% |
| BGF US BASIC VALUE A2 GBP | 15/05 | 6,48% |
| BGF US BASIC VALUE A4 GBP | 15/05 | 6,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 13/05 | 6,48% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 13/05 | 6,48% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 15/05 | 6,48% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 15/05 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 15/05 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 15/05 | 6,48% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 15/05 | 6,48% |
| KAPPA, FI | 14/05 | 6,48% |
