| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 26/06 | 66,75% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 26/06 | 66,75% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 26/06 | 66,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 25/06 | 66,71% |
| CT (LUX) AMERICAN SELECT 8U USD | 26/06 | 66,69% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/06 | 66,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 25/06 | 66,67% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 25/06 | 66,67% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 26/06 | 66,65% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 26/06 | 66,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 26/06 | 66,64% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 26/06 | 66,64% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 26/06 | 66,63% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 26/06 | 66,62% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 26/06 | 66,61% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 26/06 | 66,61% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 26/06 | 66,60% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 25/06 | 66,59% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 25/06 | 66,59% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 26/06 | 66,58% |
