| ACACIA INVERMIX 30-60, FI PLATINO | 04/07 | 35,38% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 07/07 | 35,38% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 07/07 | 35,37% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 03/07 | 35,37% |
| ALTERALIA DEBT FUND II, FIL A | 04/07 | 35,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 04/07 | 35,37% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 07/07 | 35,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 07/07 | 35,37% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 07/07 | 35,37% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 07/07 | 35,36% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 07/07 | 35,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 07/07 | 35,35% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/07 | 35,35% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 04/07 | 35,34% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 07/07 | 35,33% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 07/07 | 35,31% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 07/07 | 35,31% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 07/07 | 35,31% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 07/07 | 35,30% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 07/07 | 35,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 07/07 | 35,30% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 07/07 | 35,30% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 07/07 | 35,30% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 07/07 | 35,29% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 03/07 | 35,29% |
| THEMATICS META R/A (EUR) | 07/07 | 35,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 07/07 | 35,27% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 07/07 | 35,27% |
| PICTET - SECURITY HI EUR | 07/07 | 35,27% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 07/07 | 35,26% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 07/07 | 35,26% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 03/07 | 35,26% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 07/07 | 35,26% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 07/07 | 35,25% |
| ALBUS, FI SIN RETRO | 06/07 | 35,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 07/07 | 35,23% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 07/07 | 35,23% |
| SCHRODER GAIA CAT BOND IF ACC USD | 04/07 | 35,23% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 07/07 | 35,21% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 07/07 | 35,21% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 07/07 | 35,20% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 04/07 | 35,20% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 07/07 | 35,19% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 07/07 | 35,19% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 07/07 | 35,19% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 07/07 | 35,19% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 03/07 | 35,18% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 07/07 | 35,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 07/07 | 35,17% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 07/07 | 35,17% |
