| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 03/08 | 45,71% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 03/08 | 45,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 03/08 | 45,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 03/08 | 45,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 03/08 | 45,70% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/08 | 45,69% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 03/08 | 45,69% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 31/07 | 45,69% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 03/08 | 45,69% |
| DWS ESG MULTI ASSET DYNAMIC LD | 03/08 | 45,68% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 03/08 | 45,68% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 31/07 | 45,68% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 03/08 | 45,67% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 03/08 | 45,67% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 03/08 | 45,66% |
| MSIF US ADVANTAGE Z (USD) | 03/08 | 45,66% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 03/08 | 45,65% |
| INVESCO UK EQUITY A CAP USD (HEDGED) | 03/08 | 45,64% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 03/08 | 45,62% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 31/07 | 45,62% |
