| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 15/05 | 4,42% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 15/05 | 4,42% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 15/05 | 4,42% |
| FONBUSA MIXTO, FI | 14/05 | 4,42% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 15/05 | 4,42% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 13/05 | 4,42% |
| JPM US GROWTH A (ACC) USD | 15/05 | 4,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 15/05 | 4,42% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 15/05 | 4,42% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 15/05 | 4,42% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 15/05 | 4,42% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 15/05 | 4,42% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 15/05 | 4,42% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 28/04 | 4,42% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 15/05 | 4,42% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 15/05 | 4,41% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 15/05 | 4,41% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 15/05 | 4,41% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 15/05 | 4,41% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 15/05 | 4,41% |
