| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/11 | 44,61% |
| BANKINTER PLATEA AGRESIVO, FI A | 02/11 | 44,60% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 02/11 | 44,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 03/11 | 44,59% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 03/11 | 44,59% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 02/11 | 44,59% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 03/11 | 44,59% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 03/11 | 44,59% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 03/11 | 44,58% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 03/11 | 44,58% |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 30/10 | 44,58% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/11 | 44,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 03/11 | 44,57% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 03/11 | 44,57% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 02/11 | 44,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 03/11 | 44,56% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 03/11 | 44,56% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 03/11 | 44,56% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 02/11 | 44,56% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 03/11 | 44,56% |
