| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 14/08 | 40,03% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 15/08 | 40,03% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 15/08 | 40,02% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 15/08 | 40,02% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 14/08 | 40,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 14/08 | 40,01% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 15/08 | 40,00% |
| KUTXABANK DIVIDENDO, FI CARTERA | 15/08 | 39,98% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 14/08 | 39,97% |
| M&G (LUX) ASIAN FUND USD C ACC | 14/08 | 39,97% |
