| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 12/02 | 35,52% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 11/02 | 35,52% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 12/02 | 35,52% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 12/02 | 35,52% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 11/02 | 35,52% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 11/02 | 35,51% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 12/02 | 35,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/02 | 35,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 12/02 | 35,50% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 11/02 | 35,50% |
