| SANTANDER EUROPEAN DIVIDEND AU CAP | 18/08 | 47,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 19/08 | 47,15% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 19/08 | 47,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 19/08 | 47,11% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 19/08 | 47,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 19/08 | 47,11% |
| CARTESIO FUNDS EQUITY I EUR CAP | 19/08 | 47,10% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 19/08 | 47,09% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 19/08 | 47,08% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 19/08 | 47,08% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 19/08 | 47,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 19/08 | 47,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 19/08 | 47,07% |
| DWS GLOBAL COMMUNICATIONS ND | 19/08 | 47,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 19/08 | 47,06% |
| GCO EUROBOLSA, FI | 19/08 | 47,06% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 19/08 | 47,05% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 19/08 | 47,04% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 19/08 | 47,03% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 19/08 | 47,03% |
