| ISHARES DIVDAX UCITS ETF (DE) | 04/11 | 34,40% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 04/11 | 34,40% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 04/11 | 34,40% |
| DWS GLOBAL COMMUNICATIONS ND | 04/11 | 34,39% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 04/11 | 34,39% |
| BANKINTER DIVIDENDO EUROPA, FI D | 04/11 | 34,38% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 03/11 | 34,38% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 04/11 | 34,38% |
| BANKINTER INDICE SALUD, FI A | 04/11 | 34,37% |
| BGF EMERGING MARKETS C2 USD | 04/11 | 34,37% |
| BGF EUROPEAN I2 USD (HEDGED) | 04/11 | 34,37% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 04/11 | 34,37% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 03/11 | 34,37% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 04/11 | 34,37% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 04/11 | 34,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 04/11 | 34,36% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 04/11 | 34,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 04/11 | 34,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 03/11 | 34,34% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 03/11 | 34,33% |
