| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 19/06 | 25,35% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/06 | 25,35% |
| ATTITUDE GLOBAL / AGORA | 17/06 | 25,34% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 19/06 | 25,34% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 19/06 | 25,34% |
| CT (LUX) UK EQUITY INCOME AUC USD | 19/06 | 25,34% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 19/06 | 25,34% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 18/06 | 25,34% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 19/06 | 25,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 19/06 | 25,33% |
| DWS INVEST TOP DIVIDEND PFD | 19/06 | 25,33% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 18/06 | 25,33% |
| BL GLOBAL 30 BI CAP | 18/06 | 25,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 18/06 | 25,32% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 19/06 | 25,32% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 19/06 | 25,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 18/06 | 25,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 19/06 | 25,30% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 19/06 | 25,30% |
| PANDA AGRICULTURE & WATER FUND, FI | 19/06 | 25,30% |
