***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 14/08 | 58,70% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 15/08 | 58,70% |
| ***** MSIF US GROWTH ZH (EUR) | 14/08 | 58,67% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 15/08 | 58,65% |
| ***** MSIF US GROWTH ZHX (EUR) | 14/08 | 58,58% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 15/08 | 58,55% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 15/08 | 58,49% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 15/08 | 58,41% |
| ***** MSIF US INSIGHT Z (USD) | 14/08 | 58,40% |
| ***** KALAHARI, FI | 14/08 | 58,39% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 14/08 | 58,36% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 14/08 | 58,34% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 15/08 | 58,33% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 15/08 | 58,26% |
| ***** GVC GAESCO EUROPA, FI | 15/08 | 58,24% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 13/08 | 58,23% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 15/08 | 58,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/08 | 58,16% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 15/08 | 58,12% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 14/08 | 58,11% |
