| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 29/06 | 36,22% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 26/06 | 36,22% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 29/06 | 36,22% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 26/06 | 36,22% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 29/06 | 36,22% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 29/06 | 36,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 29/06 | 36,22% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 26/06 | 36,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 29/06 | 36,21% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 26/06 | 36,21% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 29/06 | 36,21% |
| SCHRODER ISF COMMODITY C ACC USD | 29/06 | 36,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 29/06 | 36,21% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 29/06 | 36,20% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 29/06 | 36,20% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 29/06 | 36,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 29/06 | 36,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 29/06 | 36,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 29/06 | 36,19% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 29/06 | 36,19% |
