| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 15/08 | 51,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 14/08 | 51,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/08 | 51,60% |
| TEMPLETON EUROLAND A (ACC) USD | 15/08 | 51,60% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 14/08 | 51,58% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 14/08 | 51,55% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 15/08 | 51,55% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 15/08 | 51,54% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 15/08 | 51,54% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 15/08 | 51,54% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 14/08 | 51,52% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 51,49% |
| BGF WORLD TECHNOLOGY E2 EUR | 14/08 | 51,47% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 15/08 | 51,46% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 13/08 | 51,44% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 13/08 | 51,43% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/08 | 51,43% |
| FRANKLIN JAPAN A (ACC) EUR | 15/08 | 51,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 15/08 | 51,40% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 15/08 | 51,40% |
