| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 16/09 | 25,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 16/09 | 25,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 16/09 | 25,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 16/09 | 25,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 15/09 | 25,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 16/09 | 25,54% |
| BANKINTER MIXTO FLEXIBLE, FI C | 16/09 | 25,53% |
| BGF EURO-MARKETS C2 USD | 16/09 | 25,53% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 16/09 | 25,53% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 15/09 | 25,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 16/09 | 25,53% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 15/09 | 25,53% |
| BL GLOBAL 30 BI CAP | 16/09 | 25,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 16/09 | 25,52% |
| IF GLOBAL MANAGEMENT, FI | 14/09 | 25,52% |
| MAN GLOBAL CONVERTIBLES IL USD | 14/09 | 25,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 16/09 | 25,52% |
| BGF EURO-MARKETS C2 EUR | 16/09 | 25,51% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 16/09 | 25,51% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 16/09 | 25,51% |
