| JPM GLOBAL DIVIDEND A (ACC) EUR | 16/04 | 29,94% |
| LAZARD CREDIT FI SRI PC H-CHF | 15/04 | 29,94% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 16/04 | 29,94% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 15/04 | 29,94% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | 29,94% |
| BGF EMERGING MARKETS BOND C2 USD | 15/04 | 29,93% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 16/04 | 29,93% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 15/04 | 29,93% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 16/04 | 29,92% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 16/04 | 29,91% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 16/04 | 29,91% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 15/04 | 29,91% |
| VONTOBEL FUND-US EQUITY G USD CAP | 15/04 | 29,91% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 15/04 | 29,90% |
| EDR SICAV-ULTIM A EUR (H) CAP | 15/04 | 29,90% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 16/04 | 29,90% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 16/04 | 29,90% |
| JPM GREATER CHINA D (ACC) USD | 15/04 | 29,90% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 16/04 | 29,90% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 15/04 | 29,90% |
