| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 15/04 | 27,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 16/04 | 27,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 16/04 | 27,30% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 15/04 | 27,30% |
| IBERCAJA ALL STAR, FI B | 15/04 | 27,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 15/04 | 27,30% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 15/04 | 27,30% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 16/04 | 27,30% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/04 | 27,30% |
| LAZARD EQUITY SRI PD EUR | 15/04 | 27,29% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 15/04 | 27,29% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 16/04 | 27,28% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 16/04 | 27,28% |
| BGF NATURAL RESOURCES E2 EUR | 16/04 | 27,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 16/04 | 27,28% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 25/03 | 27,28% |
| COMGEST GROWTH GLOBAL GBP U DIS | 13/04 | 27,28% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 16/04 | 27,28% |
| SALAR E1 GBP CAP | 15/04 | 27,28% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 14/04 | 27,28% |
