| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 19/08 | 46,00% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 19/08 | 45,99% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 19/08 | 45,98% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 19/08 | 45,97% |
| BGF WORLD MINING C2 EUR | 19/08 | 45,95% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 19/08 | 45,95% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 19/08 | 45,94% |
| SANTANDER MULTI INDEX AMBITION A CAP | 18/08 | 45,94% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 19/08 | 45,94% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 19/08 | 45,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 19/08 | 45,94% |
| MANDARINE VALEUR R EUR | 18/08 | 45,92% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 19/08 | 45,91% |
| COMGEST GROWTH GLOBAL GBP U ACC | 18/08 | 45,91% |
| DWS DEUTSCHLAND TFD | 19/08 | 45,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 19/08 | 45,91% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 19/08 | 45,91% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 19/08 | 45,91% |
| COMGEST GROWTH GLOBAL USD I ACC | 18/08 | 45,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 19/08 | 45,90% |
