| CT (LUX) AMERICAN SELECT DU EUR | 16/07 | 22,41% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 16/07 | 22,41% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 16/07 | 22,41% |
| SALAR E1 GBP DIS INCOME | 15/07 | 22,41% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 16/07 | 22,41% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 15/07 | 22,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 16/07 | 22,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 16/07 | 22,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 16/07 | 22,40% |
| MSIF GLOBAL BRANDS AH (CHF) | 16/07 | 22,40% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 16/07 | 22,40% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 16/07 | 22,40% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 16/07 | 22,39% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 15/07 | 22,39% |
| ODDO BHF GENERATION CR-EUR | 16/07 | 22,39% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 16/07 | 22,39% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 16/07 | 22,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 16/07 | 22,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 16/07 | 22,38% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 15/07 | 22,38% |
