| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 02/07 | 52,44% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 02/07 | 52,43% |
| BGF EUROPEAN D2 USD | 02/07 | 52,42% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 02/07 | 52,40% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 02/07 | 52,40% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 02/07 | 52,39% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 02/07 | 52,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 02/07 | 52,39% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 02/07 | 52,38% |
| BGF GLOBAL EQUITY INCOME D2 USD | 02/07 | 52,38% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 02/07 | 52,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 02/07 | 52,38% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 02/07 | 52,37% |
| BANKINTER PREMIUM AGRESIVO, FI B | 01/07 | 52,36% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 02/07 | 52,36% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 01/07 | 52,36% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 02/07 | 52,36% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 02/07 | 52,34% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 02/07 | 52,33% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 02/07 | 52,32% |
