| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 04/08 | 54,55% |
| BULNES GLOBAL, FI A | 05/08 | 54,55% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 05/08 | 54,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 24/07 | 54,54% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 05/08 | 54,53% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 05/08 | 54,52% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 05/08 | 54,50% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 05/08 | 54,49% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 05/08 | 54,48% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 05/08 | 54,48% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 04/08 | 54,47% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 05/08 | 54,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 05/08 | 54,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 05/08 | 54,45% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 05/08 | 54,45% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 05/08 | 54,43% |
| CT (LUX) AMERICAN 1EP EUR | 05/08 | 54,43% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 05/08 | 54,43% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 05/08 | 54,42% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 05/08 | 54,42% |
