| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 02/11 | 40,61% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 02/11 | 40,61% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 02/11 | 40,60% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 03/11 | 40,60% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 03/11 | 40,60% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 02/11 | 40,60% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 02/11 | 40,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 03/11 | 40,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/11 | 40,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 03/11 | 40,58% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 03/11 | 40,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 03/11 | 40,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 03/11 | 40,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 03/11 | 40,57% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 03/11 | 40,56% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 03/11 | 40,56% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 02/11 | 40,55% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 03/11 | 40,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 03/11 | 40,55% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 03/11 | 40,55% |