| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 23/06 | 41,28% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 22/06 | 41,28% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 24/06 | 41,28% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 24/06 | 41,28% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 24/06 | 41,27% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 24/06 | 41,26% |
| METAVALOR GLOBAL, FI | 23/06 | 41,26% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 24/06 | 41,26% |
| PRISMA SICAV - PRISMA 60 | 21/06 | 41,26% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 24/06 | 41,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 24/06 | 41,26% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 24/06 | 41,25% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 24/06 | 41,25% |
| MEDIOLANUM US COLLECTION SH-A | 24/06 | 41,25% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 24/06 | 41,24% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 24/06 | 41,23% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 24/06 | 41,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 24/06 | 41,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 24/06 | 41,23% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 23/06 | 41,22% |
