| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 15/08 | 49,54% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 14/08 | 49,54% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 14/08 | 49,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 15/08 | 49,51% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 14/08 | 49,51% |
| PICTET - EUROLAND INDEX IS EUR | 14/08 | 49,49% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/08 | 49,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 14/08 | 49,47% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | 49,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 14/08 | 49,44% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 14/08 | 49,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 15/08 | 49,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 15/08 | 49,43% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 15/08 | 49,42% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 14/08 | 49,41% |
| BGF EUROPEAN VALUE A2 EUR | 14/08 | 49,37% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 15/08 | 49,37% |
| BGF EUROPEAN VALUE A2 GBP | 14/08 | 49,35% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 14/08 | 49,35% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 14/08 | 49,34% |
