| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 19/06 | 69,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 20/06 | 69,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 20/06 | 69,22% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 20/06 | 69,21% |
| LAZARD EUROPE CONCENTRATED R | 19/06 | 69,19% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 20/06 | 69,18% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 20/06 | 69,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 20/06 | 69,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 18/06 | 69,18% |
| CARTESIO Y, FI | 20/06 | 69,17% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 20/06 | 69,11% |
| BGF US MID-CAP VALUE E2 EUR | 20/06 | 69,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 20/06 | 69,10% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 20/06 | 69,09% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 20/06 | 69,09% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 20/06 | 69,07% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 18/06 | 69,06% |
| BINDEX EUROPA INDICE, FI | 19/06 | 69,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 19/06 | 69,05% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 19/06 | 69,05% |
