| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 18/06 | 55,29% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 18/06 | 55,29% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/06 | 55,27% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 18/06 | 55,27% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 18/06 | 55,27% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 17/06 | 55,25% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 18/06 | 55,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 18/06 | 55,24% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 18/06 | 55,24% |
| BGF WORLD MINING E2 EUR (HEDGED) | 18/06 | 55,23% |
| DWS INVEST TOP DIVIDEND SGD LC | 18/06 | 55,23% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 18/06 | 55,23% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 18/06 | 55,22% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 18/06 | 55,22% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 18/06 | 55,22% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/06 | 55,21% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/06 | 55,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/06 | 55,20% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 17/06 | 55,20% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 18/06 | 55,20% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 18/06 | 55,19% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/06 | 55,18% |
| BNP PARIBAS SEASONS CLASSIC CAP | 17/06 | 55,16% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 18/06 | 55,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 18/06 | 55,15% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 18/06 | 55,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 18/06 | 55,14% |
| CHALLENGE PACIFIC EQUITY LH-A | 18/06 | 55,14% |
| DWS INVEST TOP DIVIDEND LC | 18/06 | 55,14% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 18/06 | 55,14% |
| MSIF GLOBAL CORE EQUITY A (USD) | 18/06 | 55,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 18/06 | 55,12% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 18/06 | 55,11% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 18/06 | 55,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 18/06 | 55,11% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/06 | 55,10% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 17/06 | 55,09% |
| ACCION EUROSTOXX 50 ETF, FI | 18/06 | 55,07% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 17/06 | 55,07% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 17/06 | 55,06% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 18/06 | 55,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 18/06 | 55,01% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 18/06 | 54,98% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/06 | 54,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 17/06 | 54,97% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 18/06 | 54,97% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 18/06 | 54,96% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 18/06 | 54,96% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 18/06 | 54,95% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 18/06 | 54,95% |
