| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 17/04 | 49,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 22/04 | 49,08% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 22/04 | 49,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 22/04 | 49,07% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 22/04 | 49,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 22/04 | 49,06% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 22/04 | 49,06% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 17/04 | 49,05% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | 22/04 | 49,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 17/04 | 49,01% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 17/04 | 49,00% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 22/04 | 49,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 22/04 | 49,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 22/04 | 48,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 22/04 | 48,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 22/04 | 48,95% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 22/04 | 48,95% |
| BANKINTER PREMIUM AGRESIVO, FI B | 22/04 | 48,94% |
| JPM GLOBAL GROWTH C (ACC) USD | 22/04 | 48,94% |
| PRISMA SICAV - PRISMA 60 | 16/04 | 48,94% |
