| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 16/04 | 25,45% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 15/04 | 25,45% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 15/04 | 25,45% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 15/04 | 25,45% |
| AFFINIUM INTERNACIONAL, FI | 16/04 | 25,44% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 16/04 | 25,44% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 16/04 | 25,44% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 15/04 | 25,44% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 16/04 | 25,44% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 15/04 | 25,44% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 16/04 | 25,44% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 16/04 | 25,43% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 16/04 | 25,43% |
| DWS INVEST CROCI EURO USD LCH | 15/04 | 25,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 15/04 | 25,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 16/04 | 25,43% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 16/04 | 25,43% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 15/04 | 25,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 16/04 | 25,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 16/04 | 25,43% |
