| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 13/08 | 40,59% |
| BGF DYNAMIC HIGH INCOME X2 USD | 13/08 | 40,59% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 13/08 | 40,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 13/08 | 40,59% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 13/08 | 40,58% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 13/08 | 40,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 13/08 | 40,58% |
| CPR INVEST DYNAMIC A ACC | 13/08 | 40,58% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 12/08 | 40,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 13/08 | 40,58% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 13/08 | 40,57% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 13/08 | 40,57% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 13/08 | 40,56% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 13/08 | 40,56% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 12/08 | 40,56% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 13/08 | 40,55% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 12/08 | 40,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 13/08 | 40,55% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 13/08 | 40,55% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 13/08 | 40,55% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 13/08 | 40,55% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 12/08 | 40,54% |
| FSSA ASIAN GROWTH I USD CAP | 13/08 | 40,54% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 13/08 | 40,53% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 13/08 | 40,53% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 13/08 | 40,52% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 13/08 | 40,52% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 13/08 | 40,52% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 12/08 | 40,52% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 13/08 | 40,52% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 13/08 | 40,52% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 13/08 | 40,52% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 13/08 | 40,52% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 13/08 | 40,51% |
| GESINTER WORLD SELECTION, FI | 13/08 | 40,51% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 12/08 | 40,51% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 13/08 | 40,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 13/08 | 40,50% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 12/08 | 40,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 13/08 | 40,50% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 13/08 | 40,50% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 13/08 | 40,50% |
| RIVER PATRIMONIO, FI | 12/08 | 40,50% |
| SCHRODER ISF CHINA A C ACC GBP | 13/08 | 40,49% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 13/08 | 40,48% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/08 | 40,48% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 13/08 | 40,47% |
| DWS INVEST CROCI EURO NC | 13/08 | 40,47% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 13/08 | 40,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 13/08 | 40,46% |
