| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 25/08 | 16,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 22/08 | 16,35% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 25/08 | 16,35% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 25/08 | 16,35% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 23/08 | 16,35% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 23/08 | 16,35% |
| DWS QI EUROZONE EQUITY IC | 25/08 | 16,34% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 25/08 | 16,34% |
| SANTANDER FUTURE WEALTH V CAP | 22/08 | 16,34% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 25/08 | 16,33% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 25/08 | 16,33% |
| BGF WORLD FINANCIALS C2 USD | 25/08 | 16,33% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 25/08 | 16,33% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 25/08 | 16,33% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 25/08 | 16,33% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 25/08 | 16,32% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 25/08 | 16,32% |
| PICTET - CHINA INDEX IS USD | 22/08 | 16,32% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 22/08 | 16,31% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 25/08 | 16,31% |
