| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 15/09 | 35,51% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 15/09 | 35,50% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 15/09 | 35,50% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 15/09 | 35,49% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 15/09 | 35,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/09 | 35,49% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 15/09 | 35,48% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 14/09 | 35,48% |
| CT (LUX) UK EQUITIES IE EUR | 15/09 | 35,48% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 15/09 | 35,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 15/09 | 35,48% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 14/09 | 35,48% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 15/09 | 35,47% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 14/09 | 35,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 15/09 | 35,47% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 15/09 | 35,46% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 15/09 | 35,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 15/09 | 35,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 15/09 | 35,46% |
| UBS (LUX) SECURITY EQUITY N-ACC | 14/09 | 35,46% |
