***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 18/12 | 55,66% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 18/12 | 55,64% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 18/12 | 55,63% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 18/12 | 55,59% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 18/12 | 55,56% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 17/12 | 55,55% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 18/12 | 55,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 18/12 | 55,47% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 18/12 | 55,40% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 18/12 | 55,38% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 18/12 | 55,31% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 18/12 | 55,31% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 18/12 | 55,27% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 18/12 | 55,24% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 18/12 | 55,22% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 17/12 | 55,22% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 18/12 | 55,21% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 18/12 | 55,20% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | 55,17% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 18/12 | 55,12% |
