| INVESCO MARKETS PLC-STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF - EUR ACC | IE00B5MTZM66 | Invesco Investment Management Limited | 17,78% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) - EUR DIS | DE000A0H08P6 | BlackRock Asset Management Deutschland AG | 14,34% |
| LYXOR STOXX EUROPE 600 RETAIL UCITS ETF - EUR ACC | LU1834988435 | Lyxor International Asset Management S.A.S. | 13,16% |
| LYXOR STOXX EUROPE 600 RETAIL UCITS ETF - EUR DIS | LU2082998670 | Lyxor International Asset Management S.A.S. | 13,16% |
| LYXOR IBEX 35 (DR) UCITS ETF - EUR DIS | FR0010251744 | Lyxor International Asset Management S.A.S. | 11,21% |
| FIDELITY FUNDS - IBERIA FUND - A EUR DIS | LU0048581077 | FIL Investment Management (Luxembourg) S.A. | 9,02% |
| FIDELITY FUNDS - IBERIA FUND - E EUR ACC | LU0115765678 | FIL Investment Management (Luxembourg) S.A. | 9,02% |
| FIDELITY FUNDS - IBERIA FUND - A EUR ACC | LU0261948904 | FIL Investment Management (Luxembourg) S.A. | 9,02% |
| FIDELITY FUNDS - IBERIA FUND - Y EUR ACC | LU0346389850 | FIL Investment Management (Luxembourg) S.A. | 9,02% |
| NOMURA FUNDS IRELAND GLOBAL HIGH CONVICTION - A EUR ACC | IE00BD4DXG23 | Nomura Asset Management U.K. Ltd. | 6,75% |
| NOMURA FUNDS IRELAND GLOBAL HIGH CONVICTION - I USD ACC | IE00BD4DXL75 | Nomura Asset Management U.K. Ltd. | 6,75% |
| XTRACKERS SPAIN UCITS ETF - 1C EUR ACC | LU0592216393 | DWS Investment S.A. | 6,65% |
| XTRACKERS SPAIN UCITS ETF - 1D EUR DIS | LU0994505336 | DWS Investment S.A. | 6,65% |
| WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR DIS | IE00BZ56SY76 | WisdomTree Management Limited | 5,04% |
| WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | IE00BZ56TQ67 | WisdomTree Management Limited | 5,04% |
| ALMALIA SANLAM ACTIVE SHARIAH GLOBAL EQUITY UCITS ETF - USD ACC | IE00BMYMHS24 | HANetf Ltd | 4,65% |
| SB AKTIEN EUROPA - EUR ACC | AT0000721444 | Schoellerbank Invest AG | 4,34% |
| SB AKTIEN EUROPA - EUR DIS | AT0000A2C2D0 | Schoellerbank Invest AG | 4,34% |
| CANDRIAM EQUITIES L EMU - C EUR ACC | LU0317020898 | Candriam Luxembourg S.A. | 4,32% |
| CANDRIAM EQUITIES L EMU - I EUR ACC | LU0317021433 | Candriam Luxembourg S.A. | 4,32% |
| COMGEST GROWTH EUROPE - EUR ACC | IE0004766675 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - EUR DIS | IE00B0XJXQ01 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - I EUR ACC | IE00B5WN3467 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - R EUR ACC | IE00B6X8T619 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - Z EUR ACC | IE00BD5HXD05 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - I USD ACC | IE00BJMZ1027 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - I EUR DIS | IE00BQ1YBL06 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - Z EUR DIS | IE00BDZQR577 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - FIXED EUR DIS | IE00BGPZCK54 | Comgest Asset Management International Limited | 4,12% |
| COMGEST GROWTH EUROPE - I EUR DIS | IE00BGPZCL61 | Comgest Asset Management International Limited | 4,12% |
| CARMIGNAC LONG-SHORT EUROPEAN EQUITIES - A EUR ACC | FR0010149179 | Carmignac Gestion | 4,05% |
| CARMIGNAC LONG-SHORT EUROPEAN EQUITIES - A EUR DIS H | FR0011269406 | Carmignac Gestion | 4,05% |
| COMGEST GROWTH EUROPE S - EUR ACC | IE00B4ZJ4634 | Comgest Asset Management International Limited | 3,85% |
| COMGEST GROWTH EUROPE S - USD ACC | IE00B3ZL9H82 | Comgest Asset Management International Limited | 3,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION - V EUR ACC | LU0344046403 | Candriam Luxembourg S.A. | 3,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION - I EUR ACC | LU0344046668 | Candriam Luxembourg S.A. | 3,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION - C EUR ACC | LU0344046155 | Candriam Luxembourg S.A. | 3,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION - C EUR DIS | LU0344046239 | Candriam Luxembourg S.A. | 3,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION - R EUR ACC | LU1293438005 | Candriam Luxembourg S.A. | 3,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION - S EUR ACC | LU2026683057 | Candriam Luxembourg S.A. | 3,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION - V2 EUR ACC | LU2026683131 | Candriam Luxembourg S.A. | 3,74% |
| COMGEST GROWTH PLC - EUROPE EX UK - SI EUR ACC | IE00BDZVY391 | Comgest Asset Management International Limited | 3,70% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - AE EUR ACC | LU0713326832 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - IE EUR ACC | LU0713328374 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - AUH USD ACC H | LU0713328705 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - DUH USD ACC H | LU0713329182 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - AGH GBP ACC H | LU0713331832 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - IE USD ACC | LU0757428353 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 1E EUR ACC | LU1868839181 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 1EP EUR DIS | LU1868839264 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 1SH SGD ACC H | LU1868839348 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 1U USD ACC | LU1868839421 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 1UH USD ACC H | LU1868839694 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 2E EUR ACC | LU1868839777 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 2EP EUR DIS | LU1868839850 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 3E EUR ACC | LU1868839934 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 3U USD ACC | LU1868840197 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 8E EUR ACC | LU1868840270 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 8EP EUR DIS | LU1868840353 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 9E EUR ACC | LU1868840437 | Threadneedle Management Luxembourg SA | 3,60% |
| THREADNEEDLE (LUX) EUROPEAN SELECT FUND - 9U USD ACC | LU1868840510 | Threadneedle Management Luxembourg SA | 3,60% |
| LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION - P EUR ACC | LU0049412769 | Lombard Odier Funds (Europe) S.A. | 3,49% |
| LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION - P EUR DIS | LU0049505935 | Lombard Odier Funds (Europe) S.A. | 3,49% |
| LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION - N EUR ACC | LU0210001326 | Lombard Odier Funds (Europe) S.A. | 3,49% |
| LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION - S EUR ACC | LU0210001912 | Lombard Odier Funds (Europe) S.A. | 3,49% |
| LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION - R EUR DIS | LU0357520724 | Lombard Odier Funds (Europe) S.A. | 3,49% |
| LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION - M EUR ACC | LU0866420937 | Lombard Odier Funds (Europe) S.A. | 3,49% |
| LOMBARD ODIER FUNDS EUROPE HIGH CONVICTION - N GBP DIS H | LU0963535371 | Lombard Odier Funds (Europe) S.A. | 3,49% |
| INDEXIQ FACTORS SUSTAINABLE EMU EQUITY - UCITS ETF EUR ACC | LU1603797074 | Candriam Luxembourg S.A. | 3,47% |
| CANDRIAM SUSTAINABLE EQUITY EMU - C EUR ACC | LU1313771187 | Candriam Luxembourg S.A. | 3,45% |
| CANDRIAM SUSTAINABLE EQUITY EMU - C EUR DIS | LU1313771260 | Candriam Luxembourg S.A. | 3,45% |
| CANDRIAM SUSTAINABLE EQUITY EMU - I EUR ACC | LU1313771344 | Candriam Luxembourg S.A. | 3,45% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF - EUR ACC | IE00BKWQ0C77 | State Street Global Advisors | 3,10% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY - C EUR ACC | LU0304859712 | Candriam Luxembourg S.A. | 2,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY - C EUR DIS | LU0304860058 | Candriam Luxembourg S.A. | 2,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY - I EUR ACC | LU0304860645 | Candriam Luxembourg S.A. | 2,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY - V EUR ACC | LU0317019536 | Candriam Luxembourg S.A. | 2,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY - R EUR ACC | LU1293438187 | Candriam Luxembourg S.A. | 2,86% |
| CANDRIAM SUSTAINABLE EUROPE - C EUR ACC | BE0173540072 | Candriam Belgium | 2,37% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE - C EUR ACC | LU1313771856 | Candriam Luxembourg S.A. | 2,37% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE - C EUR DIS | LU1313771930 | Candriam Luxembourg S.A. | 2,37% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE - I EUR ACC | LU1313772078 | Candriam Luxembourg S.A. | 2,37% |
| ML MARSHALL WACE TOPS UCITS - B EUR ACC | LU0333226826 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - B USD ACC | LU0333227048 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - B GBP ACC | LU0333227121 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - B EUR DIS | LU0333227394 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - B GBP DIS | LU0333227477 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - C EUR ACC | LU0333227550 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - C GBP ACC | LU0333227634 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - C EUR DIS | LU0333227717 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - C GBP DIS | LU0333227808 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - C USD ACC | LU0440029659 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - G EUR ACC | LU0734574162 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - G GBP ACC | LU0734574246 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - G USD ACC | LU0734574329 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - Z EUR ACC | LU0860707743 | Merrill Lynch Investment Solutions | 0,58% |
| ML MARSHALL WACE TOPS UCITS - Z GBP ACC | LU0860707826 | Merrill Lynch Investment Solutions | 0,58% |