| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 14/08 | 51,48% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 13/08 | 51,48% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 14/08 | 51,47% |
| DWS INVEST ESG CLIMATE TECH TFC | 14/08 | 51,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 14/08 | 51,47% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 15/08 | 51,46% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 15/08 | 51,46% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 14/08 | 51,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 14/08 | 51,44% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 14/08 | 51,43% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 14/08 | 51,43% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 15/08 | 51,43% |
| PICTET - JAPAN INDEX IS EUR | 14/08 | 51,41% |
| PICTET - JAPAN INDEX IS JPY | 14/08 | 51,41% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/08 | 51,41% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 15/08 | 51,40% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 15/08 | 51,40% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 15/08 | 51,39% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 14/08 | 51,37% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 14/08 | 51,37% |
