| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 03/11 | 62,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 03/11 | 62,06% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/11 | 62,05% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 03/11 | 62,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 03/11 | 62,04% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 02/11 | 62,04% |
| CT (LUX) AMERICAN DEH EUR | 03/11 | 62,04% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 03/11 | 62,04% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 03/11 | 62,04% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 03/11 | 62,03% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 02/11 | 62,03% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 03/11 | 62,02% |
| A&P LIFESCIENCE FUND, FI B | 03/11 | 62,02% |
| HSBC GIF EUROLAND VALUE AD EUR | 03/11 | 62,02% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 02/11 | 62,02% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 03/11 | 62,02% |
| SCHRODER ISF US LARGE CAP A ACC USD | 03/11 | 62,01% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 03/11 | 62,00% |
| DWS QI EUROZONE EQUITY IC | 03/11 | 61,99% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 03/11 | 61,99% |
