| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 11/09 | 47,31% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 10/09 | 47,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 11/09 | 47,31% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 11/09 | 47,31% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 11/09 | 47,30% |
| JPM JAPAN EQUITY C (ACC) EUR | 11/09 | 47,29% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 11/09 | 47,29% |
| PROFIT BOLSA, FI | 11/09 | 47,28% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 11/09 | 47,26% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 11/09 | 47,23% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 11/09 | 47,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 11/09 | 47,22% |
| BGF EURO-MARKETS D4 GBP | 11/09 | 47,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 11/09 | 47,21% |
| M&G (LUX) JAPAN FUND USD C ACC | 11/09 | 47,21% |
| ROLNIK FOCUS, FIL | 11/09 | 47,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 11/09 | 47,20% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 11/09 | 47,19% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 11/09 | 47,18% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 11/09 | 47,18% |
