| JPM ASEAN EQUITY A (DIST) USD | 20/07 | 32,69% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 20/07 | 32,69% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 20/07 | 32,68% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 20/07 | 32,68% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 20/07 | 32,68% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 20/07 | 32,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 17/07 | 32,67% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 20/07 | 32,67% |
| ALLIANZ INCOME AND GROWTH AT USD | 20/07 | 32,66% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 20/07 | 32,66% |
| BGF GLOBAL ALLOCATION A2 EUR | 20/07 | 32,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 20/07 | 32,66% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 20/07 | 32,66% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 20/07 | 32,65% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 20/07 | 32,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 20/07 | 32,64% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 20/07 | 32,64% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 20/07 | 32,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 20/07 | 32,64% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 20/07 | 32,64% |