| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 10/07 | 33,53% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 10/07 | 33,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 10/07 | 33,52% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 10/07 | 33,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 10/07 | 33,51% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 09/07 | 33,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 10/07 | 33,51% |
| UNIFOND MEGATENDENCIAS, FI P | 09/07 | 33,51% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 10/07 | 33,50% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/06 | 33,50% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 10/07 | 33,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 09/07 | 33,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 10/07 | 33,49% |
| ESPINOSA PARTNERS INVERSIONES, FI | 09/07 | 33,49% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 10/07 | 33,49% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 10/07 | 33,48% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 10/07 | 33,48% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 09/07 | 33,47% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 26/06 | 33,47% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 09/07 | 33,46% |
