| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 26/08 | 56,80% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 26/08 | 56,80% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 26/08 | 56,78% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 26/08 | 56,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 26/08 | 56,77% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 26/08 | 56,77% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 26/08 | 56,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 26/08 | 56,75% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 26/08 | 56,74% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 26/08 | 56,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 26/08 | 56,73% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 26/08 | 56,71% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 26/08 | 56,70% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 25/08 | 56,69% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 26/08 | 56,69% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 26/08 | 56,69% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 26/08 | 56,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 26/08 | 56,67% |
| CPR INVEST CLIMATE ACTION A ACC | 26/08 | 56,67% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 26/08 | 56,67% |
