| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 03/08 | 47,44% |
| ROBECO BP US PREMIUM EQUITIES K USD | 03/08 | 47,44% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 03/08 | 47,43% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 31/07 | 47,43% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 31/07 | 47,43% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 31/07 | 47,43% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 03/08 | 47,43% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 03/08 | 47,42% |
| CT (LUX) GLOBAL SELECT 1E EUR | 03/08 | 47,42% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 31/07 | 47,42% |
| ECHIQUIER WORLD EQUITY GROWTH G | 31/07 | 47,41% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 03/08 | 47,41% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 03/08 | 47,40% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 31/07 | 47,40% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 03/08 | 47,40% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 03/08 | 47,39% |
| ESTELA GLOBAL EQUITIES, FI S | 03/08 | 47,39% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 03/08 | 47,38% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 03/08 | 47,38% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 31/07 | 47,37% |
