| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 05/08 | 47,98% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 06/08 | 47,98% |
| DWS INVEST FOCUS EUROPE TFC | 06/08 | 47,98% |
| BESTINVER BESTINFUND R | 06/08 | 47,97% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 06/08 | 47,97% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 06/08 | 47,96% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 06/08 | 47,96% |
| FONDITEL BOLSA MUNDIAL, FI A | 05/08 | 47,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/08 | 47,96% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 06/08 | 47,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 06/08 | 47,95% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 06/08 | 47,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 06/08 | 47,94% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 06/08 | 47,94% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 06/08 | 47,94% |
| DWS INVEST TOP DIVIDEND PFC | 06/08 | 47,93% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 06/08 | 47,93% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 06/08 | 47,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 06/08 | 47,92% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 06/08 | 47,91% |
