| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 17/08 | 36,44% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 17/08 | 36,44% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 14/08 | 36,44% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 17/08 | 36,42% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 17/08 | 36,41% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 17/08 | 36,41% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 17/08 | 36,40% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 17/08 | 36,40% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 17/08 | 36,39% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 17/08 | 36,39% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 14/08 | 36,39% |
| FRANKLIN MENA A (ACC) EUR | 17/08 | 36,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 17/08 | 36,36% |
| EDM INTERNATIONAL - STRATEGY R USD | 14/08 | 36,36% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 17/08 | 36,36% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 14/08 | 36,34% |
| JPM ASEAN EQUITY D (ACC) USD | 17/08 | 36,34% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 14/08 | 36,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 17/08 | 36,33% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 17/08 | 36,33% |
