| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 15/08 | 35,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 14/08 | 35,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/08 | 35,24% |
| BGF UNITED KINGDOM A2 GBP | 14/08 | 35,23% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 12/08 | 35,23% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 14/08 | 35,22% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 14/08 | 35,22% |
| H2O MULTI AGGREGATE FUND I USD | 14/08 | 35,22% |
| JPM ASEAN EQUITY A (DIST) USD | 15/08 | 35,22% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 14/08 | 35,22% |
