| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 25/08 | 6,17% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 21/08 | 6,17% |
| BESTINVER CONSUMO GLOBAL, FIL | 25/08 | 6,16% |
| BESTINVER INTERNATIONAL R | 22/08 | 6,16% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 25/08 | 6,16% |
| DWS TOP DIVIDENDE LC | 25/08 | 6,16% |
| DWS TOP DIVIDENDE LD | 25/08 | 6,16% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 22/08 | 6,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 25/08 | 6,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/08 | 6,16% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 22/08 | 6,16% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 22/08 | 6,16% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 25/08 | 6,16% |
| PICTET - JAPAN INDEX I EUR | 25/08 | 6,16% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 25/08 | 6,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 22/08 | 6,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 21/08 | 6,16% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 22/08 | 6,15% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 25/08 | 6,15% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 25/08 | 6,15% |
