| DAVIS GLOBAL FUND A DIS USD | 16/09 | 45,63% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 15/09 | 45,63% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 15/09 | 45,63% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 16/09 | 45,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 16/09 | 45,62% |
| JPM US SELECT EQUITY I (ACC) EUR | 16/09 | 45,62% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 16/09 | 45,62% |
| PICTET - EUROPE INDEX R EUR | 15/09 | 45,62% |
| TEMPLETON BRIC N (ACC) USD | 16/09 | 45,62% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 16/09 | 45,62% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 15/09 | 45,61% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 16/09 | 45,61% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | 16/09 | 45,60% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 16/09 | 45,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 16/09 | 45,60% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 16/09 | 45,59% |
| DWS ESG MULTI ASSET DYNAMIC FD | 16/09 | 45,58% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 16/09 | 45,57% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 15/09 | 45,57% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 16/09 | 45,57% |
