| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 06/08 | 15,38% |
| INVESCO US VALUE EQUITY A CAP USD | 06/08 | 15,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 06/08 | 15,38% |
| SABADELL ECONOMIA VERDE, FI PYME | 05/08 | 15,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 06/08 | 15,38% |
| TEMPLETON JAPAN N (ACC) EUR | 06/08 | 15,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 06/08 | 15,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 06/08 | 15,38% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 05/08 | 15,37% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 06/08 | 15,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 06/08 | 15,37% |
| INDEXA RV INTERNACIONAL, FI | 06/08 | 15,37% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 06/08 | 15,37% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/08 | 15,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 06/08 | 15,37% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 05/08 | 15,37% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 06/08 | 15,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 06/08 | 15,37% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 06/08 | 15,37% |
| YIS MSCI EMU UNIVERSAL Z | 06/08 | 15,37% |
