| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/02 | 50,49% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 11/02 | 50,49% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 11/02 | 50,47% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 11/02 | 50,47% |
| SA OPTIMA GLOBAL, FI | 11/02 | 50,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 11/02 | 50,47% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 11/02 | 50,45% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 11/02 | 50,45% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 11/02 | 50,44% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 11/02 | 50,44% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 11/02 | 50,43% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 11/02 | 50,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 11/02 | 50,41% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 10/02 | 50,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 11/02 | 50,40% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 11/02 | 50,39% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 11/02 | 50,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 11/02 | 50,37% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 11/02 | 50,37% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 11/02 | 50,37% |
