| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 13/08 | 53,82% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 12/08 | 53,82% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 13/08 | 53,81% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 13/08 | 53,81% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 13/08 | 53,81% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/08 | 53,81% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 13/08 | 53,80% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 12/08 | 53,80% |
| BRANDES U.S. VALUE FUND I USD CAP | 13/08 | 53,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 13/08 | 53,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 13/08 | 53,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 13/08 | 53,79% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 13/08 | 53,78% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 13/08 | 53,78% |
| SYCOMORE SELECTION RESPONSABLE A | 12/08 | 53,78% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 13/08 | 53,77% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 13/08 | 53,77% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 13/08 | 53,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 13/08 | 53,76% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 13/08 | 53,76% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 12/08 | 53,76% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 13/08 | 53,75% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 13/08 | 53,75% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 13/08 | 53,75% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 13/08 | 53,75% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 13/08 | 53,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 13/08 | 53,74% |
| DWS INVEST TOP ASIA NC | 13/08 | 53,73% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 13/08 | 53,72% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 12/08 | 53,72% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 13/08 | 53,72% |
| PICTET - EUROPE INDEX P EUR | 12/08 | 53,72% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 13/08 | 53,71% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 13/08 | 53,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 13/08 | 53,71% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 13/08 | 53,71% |
| MAN SYSTEMATIC EUROPE I C USD | 12/08 | 53,70% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 13/08 | 53,70% |
| BANKINTER RENTA VARIABLE EURO, FI C | 13/08 | 53,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 13/08 | 53,68% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 13/08 | 53,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 13/08 | 53,67% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 13/08 | 53,67% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 12/08 | 53,67% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 13/08 | 53,66% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 13/08 | 53,65% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 12/08 | 53,65% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 13/08 | 53,65% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 13/08 | 53,65% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 13/08 | 53,65% |
