***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 14/08 | 49,97% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 14/08 | 49,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 14/08 | 49,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/08 | 49,79% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 14/08 | 49,73% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 15/08 | 49,73% |
| ***** JPM US TECHNOLOGY D (ACC) EUR | 15/08 | 49,71% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 14/08 | 49,68% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 14/08 | 49,67% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 15/08 | 49,61% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 14/08 | 49,58% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 15/08 | 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% |
| ***** 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% |
