| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 24/04 | 16,00% |
| GVCGAESCO MULTINACIONAL, FI A | 22/04 | 16,00% |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | 24/04 | 16,00% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 23/04 | 16,00% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 24/04 | 16,00% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 24/04 | 15,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 23/04 | 15,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 23/04 | 15,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 23/04 | 15,99% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 24/04 | 15,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 24/04 | 15,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 24/04 | 15,99% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 24/04 | 15,99% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 24/04 | 15,98% |
| CT (LUX) AMERICAN ZU USD | 24/04 | 15,98% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 22/04 | 15,98% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 24/04 | 15,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 24/04 | 15,98% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 23/04 | 15,97% |
| BGF UNITED KINGDOM D2 USD | 24/04 | 15,97% |
