| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/06 | 46,96% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 17/06 | 46,96% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 18/06 | 46,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 17/06 | 46,96% |
| EDR SICAV-ULTIM CR USD CAP | 17/06 | 46,95% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 18/06 | 46,94% |
| MSIF GLOBAL PERMANENCE Z (USD) | 18/06 | 46,94% |
| SANTANDER DIVIDENDO EUROPA, FI A | 17/06 | 46,94% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 17/06 | 46,94% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 18/06 | 46,93% |
