CM-AM CONVICTIONS EURO

SEMI-ANNUAL INFORMATION DOCUMENT AS AT 30/06/2021

LEGAL FORM OF THE UCI

General mutual fund (SICAV)

CLASSIFICATION

ECB classification Equity funds

ALLOCATION OF PROFIT / (LOSS)

Profit / (loss) available for accumulation

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STATEMENT OF NET ASSETS

Amount at the end of Items in the statement of net assets the period * a) The eligible financial securities referred to in 1° of I of Article L. 214-20 of the French Monetary and Financial Code 489,027,292.28 b) Bank assets 19,106,773.66 c) Other assets held by the UCITS 13,536,276.44 d) Total assets held by the UCITS 521,670,342.38 e) Liabilities -1,643,476.35 f) Net asset value 520,026,866.03 * Figures are approved

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NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT OR SHARE

Number of units Unit Class Type of unit Net assets Net asset value outstanding C1 CM-AM CONV.EU.RC3D Available for accumulation 412,425,620.78 14,796,123.113 27.87

C2 CM-AM CONV.EU.IC3D Available for accumulation 40,670,586.24 2,062,295.843 19.72

C3 CM-AM CONV.EU.S 3D Available for accumulation 66,930,659.01 1,985,806.889 33.70

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ITEMS IN THE SECURITIES PORTFOLIO

Percentage Items in the securities portfolio: Net assets Total assets a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1 of the French Monetary and Financial Code 94.04 93.74 b) Eligible financial securities and money market instruments admitted to trading on another regulated market that operates regularly, is recognised, is open to the public and has its registered office in a Member State of the European Union or in another State that is party to 0.00 0.00 the agreement on the European Economic Area

c) Eligible securities and money market instruments admitted to official listing on a stock exchange of a third country or dealt in on another market of a third country, which is regulated, operates regularly, is recognised and open to the public, even if such stock exchange or market is not listed on a list drawn up by the Autorité des marchés financiers or 0.00 0.00 the choice of such stock exchange or market is provided for by law or by the regulation or the articles of association of the undertaking for collective investment in transferable securities d) The newly issued securities referred to in 4° of I of Article R. 214-11 of the French Monetary and Financial Code 0.00 0.00 e) Other assets 2.20 2.19

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BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY CURRENCY

Percentage Securities Currency In amount (EUR) Net assets Total assets

ASML HOLDING EUR 34,242,540.00 6.57 6.53 DEUTSCHE POST NOM. EUR 24,378,000.00 4.69 4.67 TELEPERFORMANCE EUR 24,200,610.00 4.65 4.64 SCHNEIDER ELECTRIC EUR 18,707,880.00 3.60 3.59 LVMH MOET VUITTON EUR 16,201,850.00 3.12 3.11 VEOLIA ENVIRON. EUR 14,110,380.00 2.71 2.70 SIEMENS EUR 12,359,850.00 2.38 2.37 ING GROEP EUR 11,251,400.00 2.16 2.16 BNP PARIBAS ACT.A EUR 10,917,655.00 2.10 2.09 BANCO SANTANDER EUR 9,883,865.00 1.90 1.89 REGROUPEM. EUR 9,573,850.00 1.84 1.84 SAP EUR 9,388,360.00 1.81 1.80 AXA EUR 9,195,550.00 1.77 1.76 WORLDLINE EUR 8,920,220.00 1.72 1.71 SARTOR.STEDIM BIOT EUR 8,376,900.00 1.61 1.61 SARTORIUS PRIV. EUR 8,341,000.00 1.60 1.60 L'OREAL EUR 7,891,800.00 1.52 1.51 SAINT-GOBAIN EUR 7,831,140.00 1.51 1.50 ADIDAS NOM. EUR 7,721,940.00 1.48 1.48 STMICROELECTRONICS EUR 6,580,075.00 1.27 1.26 ALLIANZ EUR 6,309,000.00 1.21 1.21 AIRBUS EUR 6,072,640.00 1.17 1.16 EUR 6,027,420.00 1.16 1.16 CAPGEMINI EUR 5,994,000.00 1.15 1.15 DAIMLER EUR 5,647,500.00 1.09 1.08 KION GROUP EUR 5,527,620.00 1.06 1.06 LINDE PLC E EUR 5,353,700.00 1.03 1.03 ALSTOM REGROUPT EUR 5,323,750.00 1.02 1.02 BUREAU VERITAS EUR 5,309,320.00 1.02 1.02 EIFFAGE EUR 5,190,900.00 1.00 1.00 PIRELLI SPECIALI EUR 5,116,320.00 0.98 0.98 ID LOGISTICS GROUP EUR 4,617,340.00 0.89 0.89 ASM INTERNATIONAL EUR 4,542,800.00 0.87 0.87 BASF NOM. EUR 4,451,480.00 0.86 0.85 BEFESA S.A. EUR 4,263,600.00 0.82 0.82 SOMFY EUR 4,238,720.00 0.82 0.81 FLUIDRA EUR 4,235,606.25 0.81 0.81 PERNOD RICARD EUR 4,212,000.00 0.81 0.81 STELLANTIS EUR 4,135,000.00 0.80 0.79 HERMES INTL EUR 4,054,050.00 0.78 0.78 SANOFI EUR 3,976,200.00 0.76 0.76 ACCELL GROUP EUR 3,941,100.00 0.76 0.76 KON.PHILIPS EUR 3,802,890.00 0.73 0.73 EUR 3,661,245.00 0.70 0.70 INFINEON TECHN. EUR 3,517,280.00 0.68 0.67

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Percentage Securities Currency In amount (EUR) Net assets Total assets

MICHELIN EUR 3,497,000.00 0.67 0.67 EUR 3,494,450.00 0.67 0.67 REPLY S.P.A. EUR 3,326,400.00 0.64 0.64 VOLKSWAGEN PRIV. EUR 3,273,600.00 0.63 0.63 CNH INDUSTRIAL EUR 3,230,600.00 0.62 0.62 KON.DSM NOM. EUR 3,148,000.00 0.61 0.60 NEXI S.P.A. EUR 3,054,150.00 0.59 0.59 CNP ASSURANCES EUR 3,013,500.00 0.58 0.58 CARREFOUR EUR 2,869,205.00 0.55 0.55 ELIS EUR 2,796,640.00 0.54 0.54 STABILUS EUR 2,742,000.00 0.53 0.53 KERING EUR 2,579,500.00 0.50 0.49 JUNGHEINRICH EUR 2,143,440.00 0.41 0.41 MONCLER EUR 2,139,750.00 0.41 0.41 ALFEN N.V. EUR 2,126,250.00 0.41 0.41 SOCIETE GENERALE EUR 2,088,240.00 0.40 0.40 ESSILORLUXOTTICA EUR 2,040,751.68 0.39 0.39 SPIE EUR 2,037,000.00 0.39 0.39 TAG IMMOBILIEN EUR 2,007,000.00 0.39 0.38 BANKINTER EUR 1,971,135.00 0.38 0.38 ABN AMRO BANK EUR 1,885,520.00 0.36 0.36 TECHNOGYM EUR 1,829,200.00 0.35 0.35 PROSUS EUR 1,814,340.00 0.35 0.35 EUR 1,805,975.00 0.35 0.35 DE LONGHI EUR 1,653,300.00 0.32 0.32 INTESA SANPAOLO EUR 1,630,650.00 0.31 0.31 EDP ENERG.PORTUGAL EUR 1,519,800.00 0.29 0.29 ADYEN EUR 1,442,350.00 0.28 0.28 DASSAULT SYSTEMES EUR 1,431,500.00 0.28 0.27 APERAM EUR 1,382,720.00 0.27 0.27 VINCI EUR 1,356,959.21 0.26 0.26 AMADEUS IT GRP A EUR 1,334,700.00 0.26 0.26 FINECOBANK EUR 1,323,000.00 0.25 0.25 JDE PEET S EUR 1,285,200.00 0.25 0.25 MEDIOBANCA EUR 1,280,500.00 0.25 0.25 BANCO BILBAO VIZC. EUR 1,202,440.00 0.23 0.23 IBERDROLA EUR 1,182,200.00 0.23 0.23 LANXESS EUR 1,156,400.00 0.22 0.22 COVESTRO EUR 1,143,660.00 0.22 0.22 SEB EUR 1,066,800.00 0.21 0.20 ZALANDO EUR 1,019,500.00 0.20 0.20 PUMA EUR 1,005,500.00 0.19 0.19 BE SEMICONDUCTOR EUR 1,001,560.00 0.19 0.19 CARL ZEISS MEDITEC EUR 977,700.00 0.19 0.19 ARKEMA EUR 952,200.00 0.18 0.18 SMURFIT KAPPA GP EUR 937,875.00 0.18 0.18 ENEL EUR 783,200.00 0.15 0.15 LABOR.FARMAC.ROVI EUR 730,000.00 0.14 0.14

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Percentage Securities Currency In amount (EUR) Net assets Total assets

EVONIK INDUSTRIES EUR 707,000.00 0.14 0.14 KERRY GROUP CL.A EUR 706,800.00 0.14 0.14 CREDIT AGRICOLE EUR 674,898.38 0.13 0.13 DUERR EUR 545,360.00 0.10 0.10 LINEA DIRECTA ASEG EUR 512,430.00 0.10 0.10 AMPLIFON EUR 499,680.00 0.10 0.10 INTERPUMP GROUP EUR 499,400.00 0.10 0.10 EUR 476,280.00 0.09 0.09 KBC GROUPE EUR 417,950.00 0.08 0.08 NESTE EUR 413,120.00 0.08 0.08 SHURGARD SELF STOR EUR 407,000.00 0.08 0.08 VONOVIA EUR 381,640.00 0.07 0.07 DEUTSCHE BOERSE EUR 323,840.00 0.06 0.06 HYPOPORT EUR 322,640.00 0.06 0.06 DWS GROUP GMBH+CO. EUR 305,760.00 0.06 0.06 BIOMERIEUX EUR 294,000.00 0.06 0.06 EUROFINS SCIENTIF. EUR 289,200.00 0.06 0.06 ECKERT & ZIEGLER EUR 289,050.00 0.06 0.06 EDENRED EUR 244,574.50 0.05 0.05 STEICO EUR 221,200.00 0.04 0.04 IMCD EUR 201,150.00 0.04 0.04 BRENNTAG EUR 156,840.00 0.03 0.03 SOLARIA ENERGIA M. EUR 152,400.00 0.03 0.03 SYMRISE EUR 117,500.00 0.02 0.02 ALTEN EUR 111,800.00 0.02 0.02 ESKER EUR 73,800.00 0.01 0.01 GAZTRANSPORT TECHN EUR 68,100.00 0.01 0.01 COMPUGROUP MED.SE EUR 66,050.00 0.01 0.01 NEMETSCHEK EUR 64,520.00 0.01 0.01 SAFRAN PROV.ECH. EUR 58,460.00 0.01 0.01 FLATEXDEGIRO EUR 56,750.00 0.01 0.01 BREMBO DIV. EUR 53,400.00 0.01 0.01 CORBION EUR 48,200.00 0.01 0.01 HELLOFRESH SE INH EUR 40,990.00 0.01 0.01 EUR 37,880.00 0.01 0.01 DIASORIN EUR 31,900.00 0.01 0.01 EUR 25,750.00 0.00 0.00 MTU AERO ENGINES EUR 20,890.00 0.00 0.00 SHOP APOTHEKE EURO EUR 15,790.00 0.00 0.00 DERMAPHARM HLDG IN EUR 13,450.00 0.00 0.00 LEG IMMOBILIEN EUR 12,145.00 0.00 0.00 HUHTAMAKI EUR 7,990.00 0.00 0.00 ORPEA EUR 5,362.50 0.00 0.00 TOTAL EUR 479,282,647.52 92.17 91.87 SIKA NOM. CHF 2,262,589.96 0.43 0.43 INTERROLL HOLD.NOM CHF 903,850.19 0.17 0.17 LONZA GROUP NOM. CHF 897,282.70 0.17 0.17 TEMENOS CHF 813,273.62 0.16 0.16

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Percentage Securities Currency In amount (EUR) Net assets Total assets

STRAUMANN HOLDING CHF 80,725.34 0.02 0.02 TOTAL CHF 4,957,721.81 0.95 0.95 TOMRA SYSTEMS NOK 4,185,677.64 0.80 0.80 TOTAL NOK 4,185,677.64 0.80 0.80 VESTAS WIND SYST. DKK 493,820.52 0.10 0.10 ROYAL UNIBREW NAM. DKK 107,424.79 0.02 0.02 TOTAL DKK 601,245.31 0.12 0.12 TOTAL 489,027,292.28 94.04 93.74

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BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY ECONOMIC SECTOR

Percentage Economic sector Net assets Total assets IT Hardware and Equipment former ICB code 11.42 11.41 Business Support Services former ICB code 10.05 10.02 Banks former ICB code 8.32 8.29 Domestic products former ICB code 8.00 7.97 Industrial Transport former ICB code 5.58 5.56 Electronics & Electrical Equipment former ICB code 5.26 5.24 Other economic sectors 45.41 45.25 TOTAL 94.04 93.74

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BREAKDOWN OF ASSETS IN A), B) AND F) OF ARTICLE R. 214-1-1, BY COUNTRY OF RESIDENCE OF THE ISSUER

Percentage Country Net assets Total assets FRANCE 41.45 41.33 GERMANY 20.00 19.94 THE 18.61 18.55 OTHER COUNTRIES 13.98 13.92 TOTAL 94.04 93.74

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BREAKDOWN OF OTHER ASSETS BY TYPE

Percentage Type of assets Total Net assets assets UCI UNITS 2.20 2.19 UCI and general-purpose investment funds (non- . professional) 2.20 2.19 FCPRs, FCPIs, FIPs open to non-professional . investors 0.00 0.00 . Securitisation Entities 0.00 0.00

. OPCIs, SCPIs open to non-professional investors 0.00 0.00 . SEFs, SICAFs and funds of alternative funds 0.00 0.00 General-purpose professional funds (open to . professional investors) 0.00 0.00

Professional OPCIs, Specialised professional funds, . and private equity funds 0.00 0.00 . Other collective investment schemes 0.00 0.00 OTHER TYPES OF ASSETS 0.00 0.00 . Warrants 0.00 0.00 . Certificates of deposit 0.00 0.00 . Promissory notes 0.00 0.00 . Mortgage notes 0.00 0.00 . Other 0.00 0.00 TOTAL 2.20 2.19

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TRANSACTIONS IN THE SECURITIES PORTFOLIO DURING THE PERIOD

Transactions during the period Transactions (by amount) Acquisitions 193,232,750.18 Disposals 177,088,596.12

SFTR regulation

This UCI has not participated in transactions subject to EU Regulation 2015/2365 on transparency of the securities financing and reuse transactions (Securities Financing Transactions Regulation, SFTR) during the period and therefore does not have information to provide to investors in this respect.

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SECURITIES PORTFOLIO DETAIL

Description of securities Currency Qty - No. Market % Net or nominal value Assets

489,027,292.28 94.04 TOTAL Equities and similar securities 489,027,292.28 94.04 TOTAL Equities and similar securities traded on a regulated market or similar TOTAL Equities & similar securities traded on a regulated market or similar (except 489,027,292.28 94.04 Warrants) TOTAL BELGIUM 443,700.00 0.09

BE0003565737 KBC GROUPE EUR 6,500 417,950.00 0.09

BE0974320526 UMICORE EUR 500 25,750.00 0.00

TOTAL SWITZERLAND 4,957,721.81 0.95

CH0006372897 INTERROLL HOLDING NOM. CHF 270 903,850.19 0.17

CH0012280076 STRAUMANN HOLDING NOM. CHF 60 80,725.34 0.02

CH0012453913 TEMENOS CHF 6,000 813,273.62 0.16

CH0013841017 LONZA GROUP NOM. CHF 1,500 897,282.70 0.17

CH0418792922 SIKA NOM. CHF 8,200 2,262,589.96 0.43

TOTAL GERMANY 104,014,455.00 20.00

DE0005313704 CARL ZEISS MEDITEC EUR 6,000 977,700.00 0.19

DE0005470405 LANXESS EUR 20,000 1,156,400.00 0.22

DE0005493365 HYPOPORT EUR 740 322,640.00 0.06

DE0005552004 DEUTSCHE POST NOM. EUR 425,000 24,378,000.00 4.70

DE0005565204 DUERR EUR 17,000 545,360.00 0.10

DE0005659700 ECKERT & ZIEGLER STRAHLEN EUR 3,000 289,050.00 0.06

DE0005810055 DEUTSCHE BOERSE EUR 2,200 323,840.00 0.06

DE0006062144 COVESTRO EUR 21,000 1,143,660.00 0.22

DE0006219934 JUNGHEINRICH EUR 52,000 2,143,440.00 0.41

DE0006231004 INFINEON TECHNOLOGIES EUR 104,000 3,517,280.00 0.68

DE0006452907 NEMETSCHEK EUR 1,000 64,520.00 0.01

DE0006969603 PUMA EUR 10,000 1,005,500.00 0.19

DE0007100000 DAIMLER EUR 75,000 5,647,500.00 1.09

DE0007164600 SAP EUR 79,000 9,388,360.00 1.81

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Description of securities Currency Qty - No. Market % Net or nominal value Assets

DE0007165631 SARTORIUS PRIV. EUR 19,000 8,341,000.00 1.60

DE0007236101 SIEMENS EUR 92,500 12,359,850.00 2.38

DE0007664039 VOLKSWAGEN PRIV. EUR 15,500 3,273,600.00 0.63

DE0008303504 TAG IMMOBILIEN EUR 75,000 2,007,000.00 0.39

DE0008404005 ALLIANZ EUR 30,000 6,309,000.00 1.21

DE000A0D9PT0 MTU AERO ENGINES EUR 100 20,890.00 0.00

DE000A0LR936 STEICO EUR 2,000 221,200.00 0.04

DE000A161408 HELLOFRESH EUR 500 40,990.00 0.01

DE000A1DAHH0 BRENNTAG EUR 2,000 156,840.00 0.03

DE000A1EWWW0 ADIDAS NOM. EUR 24,600 7,721,940.00 1.48

DE000A1ML7J1 VONOVIA EUR 7,000 381,640.00 0.07

DE000A288904 COMPUGROUP MED.SE EUR 1,000 66,050.00 0.01

DE000A2GS5D8 DERMAPHARM HOLDING SE EUR 200 13,450.00 0.00

DE000BASF111 BASF NOM. EUR 67,000 4,451,480.00 0.86

DE000DWS1007 DWS GROUP GMBH+CO. EUR 8,000 305,760.00 0.06

DE000EVNK013 EVONIK INDUSTRIES AG EUR 25,000 707,000.00 0.14

DE000FTG1111 FLATEXDEGIRO EUR 500 56,750.00 0.01

DE000KGX8881 KION GROUP EUR 61,500 5,527,620.00 1.06

DE000LEG1110 LEG IMMOBILIEN EUR 100 12,145.00 0.00

DE000SYM9999 SYMRISE EUR 1,000 117,500.00 0.02

DE000ZAL1111 ZALANDO EUR 10,000 1,019,500.00 0.20

TOTAL DENMARK 601,245.31 0.12

DK0060634707 ROYAL UNIBREW DKK 1,000 107,424.79 0.02

DK0061539921 VESTAS WIND SYSTEMS DKK 15,000 493,820.52 0.10

TOTAL SPAIN 21,204,776.25 4.08

ES0105546008 LINEA DIRECTA ASEGURADORA SA C EUR 290,000 512,430.00 0.10

ES0109067019 AMADEUS IT GROUP CL.A EUR 22,500 1,334,700.00 0.26

ES0113211835 BCO BILBAO VIZCAYA ARGENTARIA EUR 230,000 1,202,440.00 0.23

ES0113679I37 BANKINTER EUR 465,000 1,971,135.00 0.38

ES0113900J37 BANCO SANTANDER EUR 3,070,000 9,883,865.00 1.90

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Description of securities Currency Qty - No. Market % Net or nominal value Assets

ES0137650018 FLUIDRA EUR 126,625 4,235,606.25 0.81

ES0144580Y14 IBERDROLA EUR 115,000 1,182,200.00 0.23

ES0157261019 LABORATORIOS FARMACEUTIC.ROVI EUR 12,500 730,000.00 0.14

ES0165386014 SOLARIA ENERGIA MEDIOAMBIENTE EUR 10,000 152,400.00 0.03

TOTAL FINLAND 421,110.00 0.08

FI0009000459 HUHTAMAKI EUR 200 7,990.00 0.00

FI0009013296 NESTE OYJ EUR 8,000 413,120.00 0.08

TOTAL FRANCE 215,580,236.27 41.45

FR0000035818 ESKER EUR 300 73,800.00 0.01

FR0000044448 NEXANS EUR 23,500 1,805,975.00 0.35

FR0000045072 CREDIT AGRICOLE EUR 57,127 674,898.38 0.13

FR0000051807 TELEPERFORMANCE EUR 70,700 24,200,610.00 4.64

FR0000052292 HERMES INTERNATIONAL EUR 3,300 4,054,050.00 0.78

FR0000071946 ALTEN EUR 1,000 111,800.00 0.02

FR0000073272 SAFRAN PROV.ECHANGE EUR 500 58,460.00 0.01

FR0000120172 CARREFOUR EUR 173,000 2,869,205.00 0.55

FR0000120222 CNP ASSURANCES EUR 210,000 3,013,500.00 0.58

FR0000120321 L'OREAL EUR 21,000 7,891,800.00 1.52

FR0000120578 SANOFI EUR 45,000 3,976,200.00 0.76

FR0000120628 AXA EUR 430,000 9,195,550.00 1.77

FR0000120693 PERNOD RICARD EUR 22,500 4,212,000.00 0.81

FR0000121014 LVMH MOET HENNESSY VUITTON EUR 24,500 16,201,850.00 3.12

FR0000121147 FAURECIA EUR 88,500 3,661,245.00 0.70

FR0000121261 MICHELIN EUR 26,000 3,497,000.00 0.67

FR0000121485 KERING EUR 3,500 2,579,500.00 0.50

FR0000121667 ESSILORLUXOTTICA EUR 13,112 2,040,751.68 0.39

FR0000121709 SEB EUR 7,000 1,066,800.00 0.21

FR0000121972 SCHNEIDER ELECTRIC EUR 141,000 18,707,880.00 3.60

FR0000124141 VEOLIA ENVIRONNEMENT EUR 554,000 14,110,380.00 2.71

FR0000125007 SAINT-GOBAIN EUR 141,000 7,831,140.00 1.51

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Description of securities Currency Qty - No. Market % Net or nominal value Assets

FR0000125338 CAPGEMINI EUR 37,000 5,994,000.00 1.15

FR0000125486 VINCI EUR 15,079 1,356,959.21 0.26

FR0000130452 EIFFAGE EUR 60,500 5,190,900.00 1.00

FR0000130650 DASSAULT SYSTEMES EUR 7,000 1,431,500.00 0.28

FR0000130809 SOCIETE GENERALE EUR 84,000 2,088,240.00 0.40

FR0000131104 BNP PARIBAS ACTIONS A EUR 206,500 10,917,655.00 2.10

FR0000184798 ORPEA EUR 50 5,362.50 0.00

FR0004125920 AMUNDI EUR 47,000 3,494,450.00 0.67

FR0006174348 BUREAU VERITAS EUR 199,000 5,309,320.00 1.02

FR0010220475 ALSTOM REGROUPT EUR 125,000 5,323,750.00 1.02

FR0010313833 ARKEMA EUR 9,000 952,200.00 0.18

FR0010451203 REXEL EUR 27,000 476,280.00 0.09

FR0010908533 EDENRED EUR 5,090 244,574.50 0.05

FR0010929125 ID LOGISTICS GROUP EUR 19,565 4,617,340.00 0.89

FR0011675362 NEOEN EUR 1,000 37,880.00 0.01

FR0011726835 GAZTRANSPORT TECHNIGAZ EUR 1,000 68,100.00 0.01

FR0011981968 WORLDLINE EUR 113,000 8,920,220.00 1.72

FR0012435121 ELIS EUR 176,000 2,796,640.00 0.54

FR0012757854 SPIE EUR 105,000 2,037,000.00 0.39

FR0013154002 SARTORIUS STEDIM BIOTECH EUR 21,000 8,376,900.00 1.61

FR0013199916 SOMFY EUR 29,600 4,238,720.00 0.82

FR0013227113 SOITEC REGROUPEMENT EUR 51,500 9,573,850.00 1.84

FR0013280286 BIOMERIEUX EUR 3,000 294,000.00 0.06

TOTAL IRELAND 6,998,375.00 1.35

IE0004906560 KERRY GROUP CL.A EUR 6,000 706,800.00 0.14

IE00B1RR8406 SMURFIT KAPPA GROUP EUR 20,500 937,875.00 0.18

IE00BZ12WP82 LINDE EUR 22,000 5,353,700.00 1.03

TOTAL ITALY 23,220,850.00 4.47

IT0000062957 MEDIOBANCA EUR 130,000 1,280,500.00 0.25

IT0000072170 FINECOBANK EUR 90,000 1,323,000.00 0.25

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Description of securities Currency Qty - No. Market % Net or nominal value Assets

IT0000072618 INTESA SANPAOLO EUR 700,000 1,630,650.00 0.31

IT0001078911 INTERPUMP GROUP EUR 10,000 499,400.00 0.10

IT0003115950 DE LONGHI EUR 45,000 1,653,300.00 0.32

IT0003128367 ENEL EUR 100,000 783,200.00 0.15

IT0003492391 DIASORIN EUR 200 31,900.00 0.01

IT0004056880 AMPLIFON EUR 12,000 499,680.00 0.10

IT0004965148 MONCLER EUR 37,500 2,139,750.00 0.41

IT0005162406 TECHNOGYM EUR 170,000 1,829,200.00 0.35

IT0005252728 BREMBO DIV. EUR 5,000 53,400.00 0.01

IT0005278236 PIRELLI SPECIALI EUR 1,045,000 5,116,320.00 0.98

IT0005282865 REPLY EUR 24,000 3,326,400.00 0.64

IT0005366767 NEXI S.P.A. EUR 165,000 3,054,150.00 0.59

TOTAL 9,084,520.00 1.75

FR0014000MR3 EUROFINS SCIENTIFC EUR 3,000 289,200.00 0.06

LU0569974404 APERAM EUR 32,000 1,382,720.00 0.27

LU1066226637 STABILUS EUR 40,000 2,742,000.00 0.53

LU1704650164 BEFESA S.A. EUR 66,000 4,263,600.00 0.81

LU1883301340 SHURGARD SELF STORAGE EUR 10,000 407,000.00 0.08

TOTAL NETHERLANDS 96,794,825.00 18.61

NL0000009538 KONINKLIJKE PHILIPS EUR 91,000 3,802,890.00 0.73

NL0000009827 KONINKLIJKE DSM NOM. EUR 20,000 3,148,000.00 0.61

NL0000226223 STMICROELECTRONICS EUR 215,000 6,580,075.00 1.27

NL0000235190 AIRBUS EUR 56,000 6,072,640.00 1.17

NL0000334118 ASM INTERNATIONAL EUR 16,400 4,542,800.00 0.87

NL0009767532 ACCELL GROUP EUR 87,000 3,941,100.00 0.76

NL0010273215 ASML HOLDING EUR 59,100 34,242,540.00 6.57

NL0010545661 CNH INDUSTRIAL EUR 232,000 3,230,600.00 0.62

NL0010583399 CORBION EUR 1,000 48,200.00 0.01

NL0010801007 IMCD EUR 1,500 201,150.00 0.04

NL0011540547 ABN AMRO BANK EUR 185,000 1,885,520.00 0.36

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Description of securities Currency Qty - No. Market % Net or nominal value Assets

NL0011821202 ING GROEP EUR 1,010,000 11,251,400.00 2.16

NL0011821392 SIGNIFY EUR 113,000 6,027,420.00 1.16

NL0012044747 SHOP APOTHEKE EUROPE NV EUR 100 15,790.00 0.00

NL0012817175 ALFEN N.V. EUR 27,000 2,126,250.00 0.41

NL0012866412 BE SEMICONDUCTOR EUR 14,000 1,001,560.00 0.19

NL0012969182 ADYEN EUR 700 1,442,350.00 0.28

NL0013654783 PROSUS EUR 22,000 1,814,340.00 0.35

NL0014332678 JDE PEET S EUR 42,000 1,285,200.00 0.25

NL00150001Q9 STELLANTIS EUR 250,000 4,135,000.00 0.80

TOTAL NORWAY 4,185,677.64 0.80

NO0005668905 TOMRA SYSTEMS NOK 90,000 4,185,677.64 0.80

TOTAL PORTUGAL 1,519,800.00 0.29

PTEDP0AM0009 EDP ENERGIAS PORTUGAL EUR 340,000 1,519,800.00 0.29

11,426,930.18 2.20 Total UCITS securities 11,426,930.18 2.20 Total UCITS and equivalent in other EU Member States TOTAL FRANCE 11,426,930.18 2.20

FR0013385010 CM-AM SMALL & MIDCAP EURO (IC) EUR 292,623.052 11,426,930.18 2.20

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