| BARINGS EUROPA FUND C USD INC | 18/07 | 32,34% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/07 | 32,34% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/07 | 32,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 18/07 | 32,33% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 18/07 | 32,33% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 17/07 | 32,32% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 18/07 | 32,31% |
| MSIF GLOBAL QUALITY ZH (EUR) | 18/07 | 32,31% |
| QUALITY MEJORES IDEAS, FI | 16/07 | 32,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 18/07 | 32,30% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 17/07 | 32,30% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 17/07 | 32,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 18/07 | 32,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 18/07 | 32,28% |
| BGF GLOBAL EQUITY INCOME A5G USD | 18/07 | 32,27% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 18/07 | 32,27% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 18/07 | 32,27% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 18/07 | 32,27% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 18/07 | 32,27% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 18/07 | 32,27% |
