| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 28/05 | 40,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 28/05 | 40,25% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 28/05 | 40,25% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 28/05 | 40,24% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 28/05 | 40,22% |
| DB ESG GROWTH SAA (EUR) WAMC | 28/05 | 40,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 28/05 | 40,22% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 28/05 | 40,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 30/04 | 40,22% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 28/05 | 40,21% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 28/05 | 40,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 30/04 | 40,20% |
| BISSAN / LARGO PLAZO B | 26/05 | 40,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 28/05 | 40,19% |
| CT (LUX) UK EQUITY INCOME AG GBP | 28/05 | 40,19% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 27/05 | 40,19% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 28/05 | 40,19% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 27/05 | 40,18% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 26/05 | 40,17% |
| JPM US HEDGED EQUITY A (ACC) USD | 28/05 | 40,17% |
