| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 16/09 | 46,72% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 16/09 | 46,72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 16/09 | 46,71% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 16/09 | 46,71% |
| CPR INVEST GEAR WORLD ESG R ACC | 15/09 | 46,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 16/09 | 46,70% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 16/09 | 46,70% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 15/09 | 46,70% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 16/09 | 46,70% |
| ALLIANZ US EQUITY FUND CT EUR | 16/09 | 46,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 15/09 | 46,69% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 15/09 | 46,69% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 16/09 | 46,69% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 16/09 | 46,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 16/09 | 46,69% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 16/09 | 46,69% |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | 16/09 | 46,69% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 16/09 | 46,68% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 16/09 | 46,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 16/09 | 46,67% |
