| ALLIANZ JAPAN EQUITY AT EUR | 19/06 | 51,99% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 18/06 | 51,99% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 19/06 | 51,99% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/06 | 51,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 19/06 | 51,98% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 18/06 | 51,98% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 18/06 | 51,97% |
| JPM EUROPE EQUITY A (ACC) EUR | 19/06 | 51,97% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 19/06 | 51,97% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 18/06 | 51,96% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 19/06 | 51,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 18/06 | 51,95% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 18/06 | 51,94% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 19/06 | 51,93% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 19/06 | 51,93% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 18/06 | 51,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 18/06 | 51,92% |
| CT (LUX) GLOBAL SELECT 3U USD | 18/06 | 51,92% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 18/06 | 51,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 19/06 | 51,90% |
