| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 16/09 | 30,00% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 17/09 | 30,00% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 17/09 | 30,00% |
| DB ESG BALANCED SAA (EUR) SC | 17/09 | 30,00% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 17/09 | 30,00% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 16/09 | 30,00% |
| ATHENEE FCP - BIRDIE A EUR CAP | 07/09 | 29,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 17/09 | 29,99% |
| BGF SUSTAINABLE ENERGY E2 EUR | 17/09 | 29,98% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 17/09 | 29,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 17/09 | 29,98% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 17/09 | 29,98% |
| HIGH RATE, FI | 16/09 | 29,98% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 17/09 | 29,98% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 16/09 | 29,97% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 17/09 | 29,97% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 17/09 | 29,97% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 17/09 | 29,97% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 17/09 | 29,97% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 17/09 | 29,97% |
