| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 05/08 | 58,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 05/08 | 58,86% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 04/08 | 58,85% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 05/08 | 58,85% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 05/08 | 58,85% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 05/08 | 58,83% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 05/08 | 58,82% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 04/08 | 58,80% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 05/08 | 58,79% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 05/08 | 58,79% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 05/08 | 58,78% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 05/08 | 58,78% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 05/08 | 58,77% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 05/08 | 58,77% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 31/07 | 58,76% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 05/08 | 58,75% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 05/08 | 58,74% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 05/08 | 58,74% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 04/08 | 58,74% |
| DWS GLOBAL VALUE FD | 05/08 | 58,73% |
