| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 03/09 | 45,42% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 02/09 | 45,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 03/09 | 45,41% |
| HSBC GIF EUROPE VALUE ID EUR | 03/09 | 45,41% |
| ODA CAPITAL, FIL | 03/09 | 45,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 03/09 | 45,40% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 03/09 | 45,39% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 03/09 | 45,39% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 03/09 | 45,39% |
| PICTET - EMERGING MARKETS INDEX R EUR | 02/09 | 45,39% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 03/09 | 45,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 03/09 | 45,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 03/09 | 45,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 03/09 | 45,36% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 03/09 | 45,35% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 03/09 | 45,35% |
| HSBC GIF EUROPE VALUE PD EUR | 03/09 | 45,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 03/09 | 45,35% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 03/09 | 45,33% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 03/09 | 45,32% |
