| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 14/08 | 39,21% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 15/08 | 39,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 15/08 | 39,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 15/08 | 39,20% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/08 | 39,19% |
| BGF EURO-MARKETS A4 EUR | 14/08 | 39,18% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/08 | 39,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 14/08 | 39,18% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 14/08 | 39,17% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 14/08 | 39,17% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 15/08 | 39,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/08 | 39,17% |
| BGF EURO-MARKETS A4 GBP | 14/08 | 39,16% |
| BGF EURO-MARKETS D4 GBP | 14/08 | 39,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 14/08 | 39,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 14/08 | 39,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 14/08 | 39,16% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 15/08 | 39,16% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 15/08 | 39,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 14/08 | 39,11% |
