| BGF ASIAN DRAGON D2 EUR | 06/10 | 54,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 06/10 | 54,46% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 06/10 | 54,46% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 06/10 | 54,46% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 05/10 | 54,45% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 06/10 | 54,44% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 06/10 | 54,44% |
| CT (LUX) GLOBAL FOCUS AUP USD | 06/10 | 54,43% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 06/10 | 54,43% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 06/10 | 54,43% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 06/10 | 54,42% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 06/10 | 54,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 06/10 | 54,42% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 06/10 | 54,41% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 06/10 | 54,39% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 06/10 | 54,38% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 06/10 | 54,38% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 06/10 | 54,38% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 06/10 | 54,38% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 06/10 | 54,37% |
