| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 17/09 | 36,60% |
| DWS INVEST CROCI US DIVIDENDS TFC | 17/09 | 36,59% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/09 | 36,59% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 16/09 | 36,59% |
| MSIF GLOBAL MACRO AH (EUR) | 17/09 | 36,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 17/09 | 36,59% |
| BGF GLOBAL ALLOCATION D2 EUR | 17/09 | 36,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 17/09 | 36,58% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 17/09 | 36,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 17/09 | 36,58% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 17/09 | 36,58% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 16/09 | 36,57% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 17/09 | 36,57% |
| DORVAL CONVICTIONS N EUR | 16/09 | 36,57% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 16/09 | 36,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 17/09 | 36,57% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 11/09 | 36,57% |
| DWS INVEST GERMAN EQUITIES LD | 17/09 | 36,56% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 17/09 | 36,55% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 17/09 | 36,55% |
