| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 16/09 | 48,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 17/09 | 48,50% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 17/09 | 48,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 17/09 | 48,50% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 16/09 | 48,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 17/09 | 48,50% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 17/09 | 48,50% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 17/09 | 48,49% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 16/09 | 48,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 17/09 | 48,48% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 17/09 | 48,48% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 17/09 | 48,48% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 17/09 | 48,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 17/09 | 48,47% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 17/09 | 48,47% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 17/09 | 48,47% |
| BINDEX EUROPA INDICE, FI | 16/09 | 48,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 17/09 | 48,46% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 17/09 | 48,46% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 17/09 | 48,46% |
