| 
											Vector - Flexible C1 Acc Fonds
										 | 
										
											11979698
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.75
										 | 
										
											9.95
										 | 
										
											24.54
										 | 
										
											23.74
										 | 
							
							
										| 
											Vector - Flexible C3 Acc Fonds
										 | 
										
											11979700
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.65
										 | 
										
											9.59
										 | 
										
											23.88
										 | 
										
											26.37
										 | 
							
							
										| 
											Vector - Flexible C4 Acc Fonds
										 | 
										
											11979701
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.75
										 | 
										
											9.82
										 | 
										
											24.39
										 | 
										
											26.37
										 | 
							
							
										| 
											Vector - Flexible I Acc Fonds
										 | 
										
											23229749
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											4.42
										 | 
										
											11.76
										 | 
										
											28.25
										 | 
										
											23.74
										 | 
							
							
										| 
											Vector - Flexible P Acc Fonds
										 | 
										
											
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.76
										 | 
										
											9.96
										 | 
										
											24.56
										 | 
										
											23.74
										 | 
							
							
										| 
											Vector - Flexible X Acc Fonds
										 | 
										
											40401454
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											4.27
										 | 
										
											11.61
										 | 
										
											27.70
										 | 
										
											26.37
										 | 
							
							
										| 
											Vector - Navigator C1 Acc Fonds
										 | 
										
											1624655
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											8.30
										 | 
										
											27.99
										 | 
										
											69.61
										 | 
										
											169.04
										 | 
							
							
										| 
											Vector - Navigator C2 Acc Fonds
										 | 
										
											4266138
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											8.18
										 | 
										
											27.62
										 | 
										
											67.25
										 | 
										
											167.91
										 | 
							
							
										| 
											Vector - Navigator C3 Acc Fonds
										 | 
										
											4266145
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											8.19
										 | 
										
											27.75
										 | 
										
											68.99
										 | 
										
											167.91
										 | 
							
							
										| 
											Vector - Navigator I1 Acc Fonds
										 | 
										
											23229570
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											9.00
										 | 
										
											30.53
										 | 
										
											75.04
										 | 
										
											167.91
										 | 
							
							
										| 
											Vector - Navigator I2 Acc Fonds
										 | 
										
											23229571
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											9.00
										 | 
										
											30.73
										 | 
										
											75.55
										 | 
										
											169.04
										 | 
							
							
										| 
											Vector - Navigator P Acc Fonds
										 | 
										
											
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											8.30
										 | 
										
											28.04
										 | 
										
											68.16
										 | 
										
											169.04
										 | 
							
							
										| 
											Vector - Navigator S Acc Fonds
										 | 
										
											28598392
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											7.92
										 | 
										
											26.87
										 | 
										
											66.98
										 | 
										
											167.91
										 | 
							
							
										| 
											Vector - Navigator X Acc Fonds
										 | 
										
											40401430
										 | 
										
											Vector Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											8.84
										 | 
										
											29.91
										 | 
										
											73.51
										 | 
										
											167.91
										 |