| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 13/06 | 45,05% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 13/06 | 45,05% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 13/06 | 45,04% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 13/06 | 45,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 13/06 | 45,03% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 13/06 | 45,03% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/06 | 45,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 13/06 | 45,02% |
| INVESCO EURO EQUITY P1 CAP EUR | 13/06 | 45,01% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 13/06 | 45,01% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 13/06 | 45,00% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/06 | 45,00% |
| CT (LUX) GLOBAL FOCUS AU EUR | 13/06 | 45,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 13/06 | 45,00% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 13/06 | 45,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 13/06 | 44,99% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 13/06 | 44,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/06 | 44,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/06 | 44,98% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/06 | 44,98% |
