| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 08/10 | 64,85% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 08/10 | 64,83% |
| SANTALUCIA IBERICO ACCIONES, FI B | 08/10 | 64,83% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 08/10 | 64,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 08/10 | 64,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 08/10 | 64,77% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 08/10 | 64,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 08/10 | 64,74% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 08/10 | 64,72% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 08/10 | 64,72% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 08/10 | 64,71% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 08/10 | 64,70% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 08/10 | 64,69% |
| SABADELL EUROACCION, FI PREMIER | 08/10 | 64,69% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 08/10 | 64,69% |
| GESINTER WORLD SELECTION, FI | 08/10 | 64,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 22/09 | 64,67% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 08/10 | 64,66% |
| ALLIANZ CYBER SECURITY IT EUR | 08/10 | 64,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/10 | 64,64% |
