| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 23/06 | 25,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 24/06 | 25,61% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 24/06 | 25,61% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 24/06 | 25,61% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 24/06 | 25,61% |
| B&H FLEXIBLE, FI | 22/06 | 25,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 24/06 | 25,60% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 23/06 | 25,60% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 22/06 | 25,60% |
| PICTET - SMARTCITY R DY USD | 24/06 | 25,60% |
| PICTET - SMARTCITY R USD | 24/06 | 25,60% |
| ETHNA-AKTIV A | 24/06 | 25,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 24/06 | 25,59% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 24/06 | 25,59% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 24/06 | 25,59% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 24/06 | 25,58% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 22/06 | 25,58% |
| BGF CHINA A4 GBP (HEDGED) | 24/06 | 25,57% |
| BGF CHINA D4 GBP (HEDGED) | 24/06 | 25,57% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 24/06 | 25,57% |
