| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 07/10 | 54,50% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 07/10 | 54,49% |
| FONVALCEM, FI B | 06/10 | 54,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 07/10 | 54,48% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 07/10 | 54,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 07/10 | 54,47% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 07/10 | 54,47% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 07/10 | 54,47% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 07/10 | 54,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 07/10 | 54,46% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 07/10 | 54,46% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 07/10 | 54,46% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 07/10 | 54,45% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 07/10 | 54,44% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 07/10 | 54,44% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 07/10 | 54,43% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 07/10 | 54,43% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 07/10 | 54,42% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 07/10 | 54,42% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 06/10 | 54,41% |
