| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 26/08 | 35,42% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 26/08 | 35,42% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 27/08 | 35,42% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 27/08 | 35,42% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 27/08 | 35,41% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 27/08 | 35,41% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 25/08 | 35,40% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 27/08 | 35,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 26/08 | 35,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 27/08 | 35,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 27/08 | 35,38% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 27/08 | 35,38% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 27/08 | 35,38% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 27/08 | 35,37% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 27/08 | 35,37% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 27/08 | 35,37% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 27/08 | 35,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 27/08 | 35,37% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 26/08 | 35,36% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 26/08 | 35,36% |
