| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 08/10 | 63,91% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 08/10 | 63,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 08/10 | 63,90% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 08/10 | 63,90% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/10 | 63,89% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 08/10 | 63,88% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 07/10 | 63,86% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 08/10 | 63,86% |
| PICTET - JAPAN INDEX R EUR | 08/10 | 63,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 08/10 | 63,85% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 08/10 | 63,84% |
| IBERCAJA BOLSA USA, FI A | 08/10 | 63,83% |
| BRANDES U.S. VALUE FUND A EUR CAP | 08/10 | 63,81% |
| INVESCO EURO EQUITY C CAP EUR | 08/10 | 63,81% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 08/10 | 63,81% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 08/10 | 63,80% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 07/10 | 63,80% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 08/10 | 63,79% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 08/10 | 63,78% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 08/10 | 63,76% |
