| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/12 | 61,16% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 17/12 | 61,14% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/12 | 61,13% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/12 | 61,12% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 18/12 | 61,11% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 17/12 | 61,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 18/12 | 61,10% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 18/12 | 61,08% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 18/12 | 61,06% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/12 | 61,05% |
| GROUPAMA EURO ACTIVE EQUITY IC | 18/12 | 61,05% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 18/12 | 61,05% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | 61,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 18/12 | 61,02% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 18/12 | 61,01% |
| BGF EURO-MARKETS I2 EUR | 18/12 | 61,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 18/12 | 61,00% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 18/12 | 61,00% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 18/12 | 60,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 18/12 | 60,96% |
