***** CT (LUX) GLOBAL FOCUS DEH EUR | 12/12 | 51,14% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 12/12 | 51,14% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 12/12 | 51,13% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 12/12 | 51,12% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 11/12 | 51,03% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/12 | 51,01% |
| ***** INVERTRES FONDO I, FI | 10/12 | 50,96% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 10/12 | 50,88% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 12/12 | 50,84% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 12/12 | 50,82% |
| ***** DWS INVEST GERMAN EQUITIES GBP CH RD | 12/12 | 50,78% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 12/12 | 50,76% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/12 | 50,74% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 12/12 | 50,71% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/12 | 50,69% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 11/12 | 50,66% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 11/12 | 50,66% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 12/12 | 50,63% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/12 | 50,62% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 11/12 | 50,60% |
