| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 02/11 | 39,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 03/11 | 39,48% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 03/11 | 39,47% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 03/11 | 39,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 03/11 | 39,47% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 03/11 | 39,47% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 03/11 | 39,47% |
| CPR INVEST DYNAMIC A ACC | 02/11 | 39,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 03/11 | 39,45% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 03/11 | 39,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/11 | 39,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 02/11 | 39,45% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 03/11 | 39,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 03/11 | 39,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 30/10 | 39,44% |
| MAN GLOBAL CONVERTIBLES I H GBP | 02/11 | 39,44% |
| SABADELL ECONOMIA VERDE, FI PYME | 02/11 | 39,44% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 03/11 | 39,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 03/11 | 39,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 03/11 | 39,42% |
