| TEMPLETON LATIN AMERICA W (ACC) GBP | 17/09 | 36,65% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 16/09 | 36,64% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 16/09 | 36,64% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 17/09 | 36,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 17/09 | 36,63% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 16/09 | 36,63% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 17/09 | 36,63% |
| RENTA 4 DELTA, FI I | 17/09 | 36,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 17/09 | 36,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 17/09 | 36,62% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 17/09 | 36,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 17/09 | 36,62% |
| ATTITUDE SMALL CAPS, FI | 17/09 | 36,61% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 17/09 | 36,61% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 17/09 | 36,61% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 17/09 | 36,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 17/09 | 36,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 17/09 | 36,61% |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | 17/09 | 36,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 17/09 | 36,60% |
