| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 13/08 | 49,02% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 13/08 | 49,01% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 13/08 | 49,01% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 12/08 | 49,01% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 13/08 | 49,01% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 13/08 | 49,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 13/08 | 49,00% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 13/08 | 48,99% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 13/08 | 48,99% |
| DWS INVEST TOP DIVIDEND GBP C RD | 13/08 | 48,99% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 13/08 | 48,99% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 13/08 | 48,99% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 13/08 | 48,98% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 13/08 | 48,98% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 13/08 | 48,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 13/08 | 48,98% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 13/08 | 48,97% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 13/08 | 48,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 13/08 | 48,96% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 13/08 | 48,96% |
