| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 12/05 | 66,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 13/05 | 66,03% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 13/05 | 66,02% |
| AXA IM JAPAN EQUITY A JPY ACC | 13/05 | 66,01% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 13/05 | 66,01% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 12/05 | 66,00% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 13/05 | 66,00% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/05 | 65,98% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 13/05 | 65,98% |
| ALLIANZ JAPAN EQUITY IT USD | 13/05 | 65,96% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 13/05 | 65,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 12/05 | 65,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 13/05 | 65,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/05 | 65,93% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 13/05 | 65,91% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 13/05 | 65,91% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 13/05 | 65,91% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 12/05 | 65,90% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 13/05 | 65,89% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 13/05 | 65,87% |
