| DNCA INVEST - BEYOND SEMPEROSA N EUR | 10/07 | 33,64% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 10/07 | 33,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 10/07 | 33,62% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 10/07 | 33,62% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 10/07 | 33,62% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 10/07 | 33,62% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 10/07 | 33,61% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 10/07 | 33,60% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 10/07 | 33,59% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 10/07 | 33,58% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 09/07 | 33,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 10/07 | 33,57% |
| PICTET - TIMBER R EUR | 10/07 | 33,57% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 10/07 | 33,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 09/07 | 33,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 10/07 | 33,55% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 10/07 | 33,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 10/07 | 33,53% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 09/07 | 33,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 10/07 | 33,53% |
