| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 21/09 | 32,52% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 18/09 | 32,52% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 18/09 | 32,52% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 21/09 | 32,52% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 21/09 | 32,51% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 18/09 | 32,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 21/09 | 32,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 21/09 | 32,50% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 21/09 | 32,50% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 21/09 | 32,49% |
| BLUENOTE GLOBAL EQUITY, FI | 21/09 | 32,49% |
| DORVAL CONVICTIONS R EUR | 18/09 | 32,49% |
| GINVEST GPS / DYNAMIC SELECTION | 18/09 | 32,49% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 21/09 | 32,49% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 21/09 | 32,49% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 21/09 | 32,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 18/09 | 32,48% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 21/09 | 32,47% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 18/09 | 32,47% |
| SANTALUCIA FONVALOR EURO, FI A | 21/09 | 32,47% |
