| ALBUS, FI SIN RETRO | 05/11 | 40,00% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 06/11 | 40,00% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 06/11 | 39,99% |
| PICTET - PREMIUM BRANDS R USD | 06/11 | 39,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 06/11 | 39,98% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 06/11 | 39,98% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 06/11 | 39,98% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 06/11 | 39,97% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 31/10 | 39,97% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 06/11 | 39,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 06/11 | 39,97% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 06/11 | 39,96% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 06/11 | 39,96% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 05/11 | 39,96% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 06/11 | 39,95% |
| B&H ACCIONES, FI | 06/11 | 39,95% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 06/11 | 39,95% |
| COMGEST GROWTH GLOBAL USD ACC | 05/11 | 39,94% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 04/11 | 39,94% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 05/11 | 39,93% |
| BGF WORLD MINING A2 AUD (HEDGED) | 06/11 | 39,92% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 39,92% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 06/11 | 39,92% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 06/11 | 39,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 06/11 | 39,90% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 06/11 | 39,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 06/11 | 39,89% |
| ALLIANZ INCOME AND GROWTH AT USD | 06/11 | 39,88% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 05/11 | 39,88% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 05/11 | 39,88% |
| PICTET - PREMIUM BRANDS R EUR | 06/11 | 39,88% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 06/11 | 39,87% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 06/11 | 39,87% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 05/11 | 39,86% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 05/11 | 39,85% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 06/11 | 39,84% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 06/11 | 39,84% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 06/11 | 39,83% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 06/11 | 39,82% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 06/11 | 39,82% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 06/11 | 39,81% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 05/11 | 39,81% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 06/11 | 39,80% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 05/11 | 39,79% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 05/11 | 39,78% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 06/11 | 39,78% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 06/11 | 39,78% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 06/11 | 39,77% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 06/11 | 39,77% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 06/11 | 39,77% |
