| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 04/07 | 50,18% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 04/07 | 50,17% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 04/07 | 50,17% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 04/07 | 50,16% |
| TEMPERANTIA, FI J | 03/07 | 50,16% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 03/07 | 50,15% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 04/07 | 50,14% |
| ODA CAPITAL, FIL | 04/07 | 50,13% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 04/07 | 50,11% |
| DWS INVEST GERMAN EQUITIES USD LC | 04/07 | 50,10% |
| DWS SDG GLOBAL EQUITIES TFC | 04/07 | 50,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 03/07 | 50,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 04/07 | 50,10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 03/07 | 50,09% |
| FON FINECO INVERSION, FI | 03/07 | 50,09% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 03/07 | 50,09% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 03/07 | 50,06% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 04/07 | 50,05% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 03/07 | 50,04% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 04/07 | 50,04% |
