| ALGEBRIS FINANCIAL INCOME FUND ID USD | 27/03 | 46,63% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 27/03 | 46,63% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 27/03 | 46,62% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 27/03 | 46,62% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 25/03 | 46,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/03 | 46,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 27/03 | 46,57% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 27/03 | 46,57% |
| JPM US TECHNOLOGY C (ACC) EUR | 27/03 | 46,56% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 27/03 | 46,54% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 27/03 | 46,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 27/03 | 46,54% |
| DAVIS VALUE FUND A DIS USD | 27/03 | 46,53% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 27/03 | 46,51% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 27/03 | 46,51% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 27/03 | 46,51% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 27/03 | 46,50% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 27/03 | 46,50% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 27/03 | 46,48% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 27/03 | 46,47% |
