| ALLIANZ US EQUITY FUND CT EUR | 11/02 | 49,65% |
| BBVA USA DESARROLLO, FI A | 10/02 | 49,64% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 11/02 | 49,64% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 11/02 | 49,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 11/02 | 49,63% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 11/02 | 49,63% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 11/02 | 49,62% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 11/02 | 49,61% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 11/02 | 49,59% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/02 | 49,59% |
| CHALLENGE PROVIDENT 1 P-A | 11/02 | 49,58% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 11/02 | 49,57% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 11/02 | 49,55% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 11/02 | 49,55% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 11/02 | 49,55% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 11/02 | 49,54% |
| ALLIANZ US EQUITY FUND A USD | 11/02 | 49,53% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 11/02 | 49,53% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 11/02 | 49,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 11/02 | 49,52% |
