| ALGEBRIS FINANCIAL INCOME FUND ID USD | 31/07 | 57,58% |
| IBERCAJA BOLSA USA, FI A | 03/08 | 57,57% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 04/08 | 57,56% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 03/08 | 57,56% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 04/08 | 57,55% |
| JPM EUROPE EQUITY D (ACC) USD | 04/08 | 57,55% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 04/08 | 57,55% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 04/08 | 57,54% |
| JPM US EQUITY ALL CAP A (ACC) USD | 04/08 | 57,54% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 03/08 | 57,54% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 04/08 | 57,50% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 04/08 | 57,50% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 04/08 | 57,49% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 04/08 | 57,48% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 04/08 | 57,48% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 04/08 | 57,48% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/08 | 57,47% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 04/08 | 57,46% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 04/08 | 57,45% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 04/08 | 57,44% |
