| BEKA EUROPEAN STOCK, FI | 04/08 | 11,85% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 04/08 | 11,85% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 04/08 | 11,85% |
| DWS INVEST FOCUS EUROPE LC | 04/08 | 11,85% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 04/08 | 11,85% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 04/08 | 11,85% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 04/08 | 11,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 04/08 | 11,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 03/08 | 11,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 04/08 | 11,85% |
| BARINGS AUSTRALIA FUND A EUR INC | 04/08 | 11,84% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 04/08 | 11,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 04/08 | 11,84% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 31/07 | 11,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 04/08 | 11,84% |
| JPM EUROPE EQUITY A (DIST) EUR | 04/08 | 11,84% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 04/08 | 11,83% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 04/08 | 11,83% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 04/08 | 11,83% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 04/08 | 11,83% |
