| DWS INVEST FOCUS EUROPE NC | 06/08 | 43,54% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/08 | 43,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 06/08 | 43,54% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 06/08 | 43,54% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 06/08 | 43,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 06/08 | 43,53% |
| ALGAR GLOBAL FUND, FI I | 06/08 | 43,52% |
| TEMPERANTIA, FI A | 06/08 | 43,52% |
| DWS INVEST CROCI JAPAN JPY LC | 06/08 | 43,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 06/08 | 43,51% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 06/08 | 43,51% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 05/08 | 43,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 06/08 | 43,50% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 06/08 | 43,50% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 06/08 | 43,49% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 06/08 | 43,48% |
| DWS INVEST ESG EQUITY INCOME LC | 06/08 | 43,48% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 06/08 | 43,47% |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 06/08 | 43,47% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 06/08 | 43,47% |