| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 23/12 | 74,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 22/12 | 74,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 23/12 | 74,50% |
| DNCA INVEST - VALUE EUROPE ID EUR | 22/12 | 74,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 23/12 | 74,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 22/12 | 74,49% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 23/12 | 74,45% |
| ADRIZA GLOBAL, FI I | 22/12 | 74,44% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 23/12 | 74,43% |
| FRANKLIN INDIA I (ACC) EUR | 23/12 | 74,43% |
| INVESCO EURO EQUITY C CAP EUR | 23/12 | 74,43% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 23/12 | 74,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 22/12 | 74,41% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 23/12 | 74,41% |
| SPDR MSCI EMU UCITS ETF | 23/12 | 74,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 23/12 | 74,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 23/12 | 74,39% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 23/12 | 74,38% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 23/12 | 74,38% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 74,38% |
