| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 20/07 | 44,80% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 20/07 | 44,80% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/07 | 44,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 20/07 | 44,79% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 20/07 | 44,79% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 17/07 | 44,78% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 20/07 | 44,77% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 20/07 | 44,77% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 20/07 | 44,76% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 20/07 | 44,76% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 20/07 | 44,76% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 20/07 | 44,75% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 20/07 | 44,75% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 20/07 | 44,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 20/07 | 44,74% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 20/07 | 44,74% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 20/07 | 44,73% |
| CT (LUX) AMERICAN SELECT 8U USD | 20/07 | 44,73% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 20/07 | 44,73% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 20/07 | 44,72% |
