| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 17/06 | 32,97% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 16/06 | 32,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 17/06 | 32,97% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 16/06 | 32,97% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 17/06 | 32,97% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 16/06 | 32,97% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 17/06 | 32,97% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 17/06 | 32,95% |
| JPM GLOBAL VALUE A (ACC) USD | 17/06 | 32,94% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 17/06 | 32,94% |
| PICTET - FAMILY I EUR | 17/06 | 32,93% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 17/06 | 32,93% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 16/06 | 32,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 17/06 | 32,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 17/06 | 32,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 17/06 | 32,92% |
| BNP PARIBAS AQUA I USD CAP | 17/06 | 32,91% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 17/06 | 32,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 17/06 | 32,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/06 | 32,91% |
