| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 03/08 | 45,46% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 03/08 | 45,45% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 03/08 | 45,45% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 03/08 | 45,45% |
| ROBECO BP US PREMIUM EQUITIES KE USD | 03/08 | 45,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 03/08 | 45,44% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 03/08 | 45,44% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 03/08 | 45,44% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 03/08 | 45,44% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 02/08 | 45,43% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 31/07 | 45,43% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 03/08 | 45,42% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 30/07 | 45,42% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 03/08 | 45,42% |
| JPM US VALUE C (ACC) USD | 03/08 | 45,42% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 45,42% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 03/08 | 45,41% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 03/08 | 45,41% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 03/08 | 45,41% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 03/08 | 45,41% |
