| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 18/08 | 39,65% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 18/08 | 39,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 18/08 | 39,64% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 18/08 | 39,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 18/08 | 39,62% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 14/08 | 39,62% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 18/08 | 39,61% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 14/08 | 39,61% |
| THEMATICS META I/A (EUR) | 18/08 | 39,61% |
| H2O MULTI EMERGING DEBT FUND R | 15/08 | 39,60% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 17/08 | 39,59% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 18/08 | 39,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 18/08 | 39,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 18/08 | 39,57% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 18/08 | 39,57% |
| FUNDSMITH EQUITY FUND I GBP DIS | 18/08 | 39,57% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 18/08 | 39,56% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 14/08 | 39,55% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 15/08 | 39,54% |
| DWS INVEST ESG EQUITY INCOME FD | 18/08 | 39,54% |
