| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 09/04 | 35,70% |
| RHO SELECCION, FI C | 08/04 | 35,70% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 09/04 | 35,70% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 09/04 | 35,69% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 08/04 | 35,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 09/04 | 35,68% |
| BGF EMERGING MARKETS I2 USD | 09/04 | 35,68% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 09/04 | 35,68% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 09/04 | 35,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 01/04 | 35,67% |
| INVERBANSER, FI | 07/04 | 35,67% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 09/04 | 35,67% |
| ATTITUDE SMALL CAPS, FI | 09/04 | 35,66% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 08/04 | 35,66% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 07/04 | 35,66% |
| BGF EURO-MARKETS A2 USD | 09/04 | 35,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 09/04 | 35,65% |
| PICTET TR - ATLAS TITAN HI USD | 08/04 | 35,65% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 09/04 | 35,65% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 08/04 | 35,65% |
