| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 21/08 | 42,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 21/08 | 42,79% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 21/08 | 42,77% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 21/08 | 42,77% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 21/08 | 42,77% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 21/08 | 42,77% |
| BANKINTER PLATEA AGRESIVO, FI A | 20/08 | 42,76% |
| MSIF GLOBAL QUALITY I (USD) | 21/08 | 42,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 21/08 | 42,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 21/08 | 42,75% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 21/08 | 42,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 21/08 | 42,72% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 21/08 | 42,72% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 20/08 | 42,72% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 21/08 | 42,71% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 21/08 | 42,71% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 21/08 | 42,71% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 21/08 | 42,71% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 21/08 | 42,69% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 21/08 | 42,69% |
