| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 08/10 | 41,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 09/10 | 41,20% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 09/10 | 41,20% |
| PICTET TR - ATLAS TITAN P EUR | 08/10 | 41,20% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 09/10 | 41,20% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 09/10 | 41,20% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 09/10 | 41,19% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 09/10 | 41,19% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 09/10 | 41,19% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 09/10 | 41,18% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 09/10 | 41,18% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 09/10 | 41,18% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 09/10 | 41,18% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 09/10 | 41,18% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 09/10 | 41,18% |
| SINGULAR MULTIACTIVOS / 100 A | 08/10 | 41,18% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 09/10 | 41,18% |
| UBS FAMILY BUSINESS, FI B | 09/10 | 41,18% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 08/10 | 41,17% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 09/10 | 41,16% |
