| JPM KOREA EQUITY C (DIST) USD | 20/08 | 44,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 20/08 | 44,02% |
| DWS INVEST ESG TOP EUROLAND NC | 20/08 | 44,02% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 20/08 | 44,01% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/08 | 44,00% |
| CT (LUX) UK EQUITIES DG GBP | 20/08 | 44,00% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 20/08 | 44,00% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 19/08 | 44,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 20/08 | 43,99% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 20/08 | 43,99% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 20/08 | 43,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 20/08 | 43,96% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 20/08 | 43,95% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 20/08 | 43,95% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 20/08 | 43,95% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 20/08 | 43,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 20/08 | 43,92% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 20/08 | 43,90% |
| HELIUM FUND - HELIUM SELECTION B EUR | 14/08 | 43,90% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 20/08 | 43,90% |
