| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 17/09 | 33,94% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 17/09 | 33,94% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 17/09 | 33,93% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 17/09 | 33,93% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 17/09 | 33,93% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 17/09 | 33,93% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 17/09 | 33,93% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/09 | 33,92% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 17/09 | 33,91% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 17/09 | 33,91% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 17/09 | 33,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 17/09 | 33,91% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 16/09 | 33,91% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 16/09 | 33,90% |
| BL EQUITIES ASIA BM CAP | 17/09 | 33,90% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 15/09 | 33,90% |
| MSIF GLOBAL MACRO A (USD) | 17/09 | 33,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 17/09 | 33,90% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 17/09 | 33,89% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 17/09 | 33,89% |
