| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 17/12 | 7,83% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 17/12 | 7,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 17/12 | 7,83% |
| DB ESG GROWTH SAA (EUR) LC | 17/12 | 7,83% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 17/12 | 7,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 17/12 | 7,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 17/12 | 7,83% |
| GROUPAMA EURO FINANCIAL DEBT NC | 17/12 | 7,83% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 16/12 | 7,83% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 17/12 | 7,83% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 16/12 | 7,83% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 17/12 | 7,82% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 17/12 | 7,82% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 17/12 | 7,82% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 16/12 | 7,82% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 17/12 | 7,82% |
| COMGEST GROWTH JAPAN JPY I ACC | 16/12 | 7,82% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/12 | 7,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 17/12 | 7,82% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 17/12 | 7,82% |
