| GVC GAESCO DIVIDEND FOCUS, FI E | 08/09 | 44,17% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 08/09 | 44,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 08/09 | 44,16% |
| UBAM - GLOBAL EQUITY IC EUR | 05/09 | 44,16% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 08/09 | 44,15% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 08/09 | 44,15% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 08/09 | 44,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 08/09 | 44,14% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 05/09 | 44,12% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 08/09 | 44,11% |
