| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 03/08 | 15,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 31/07 | 15,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 31/07 | 15,65% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 31/07 | 15,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 03/08 | 15,65% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 03/08 | 15,65% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 28/07 | 15,65% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 03/08 | 15,65% |
| SCHRODER ISF CHINA A IZ ACC EUR | 03/08 | 15,65% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 03/08 | 15,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 03/08 | 15,64% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 03/08 | 15,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 03/08 | 15,64% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 03/08 | 15,64% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 15,64% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 03/08 | 15,64% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 03/08 | 15,63% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 03/08 | 15,63% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 03/08 | 15,63% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 03/08 | 15,63% |
