| CT (LUX) UK EQUITY INCOME AG GBP | 17/09 | 33,00% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 17/09 | 33,00% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 17/09 | 33,00% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 16/09 | 32,98% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 17/09 | 32,97% |
| CT (LUX) UK EQUITY INCOME AE EUR | 17/09 | 32,97% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 17/09 | 32,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 17/09 | 32,96% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 17/09 | 32,96% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 17/09 | 32,96% |
| LAZARD EQUITY SRI PD EUR | 16/09 | 32,96% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 16/09 | 32,96% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 17/09 | 32,96% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 17/09 | 32,95% |
| BL GLOBAL 75 BR CAP | 17/09 | 32,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 17/09 | 32,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 11/09 | 32,95% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 17/09 | 32,94% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 17/09 | 32,94% |
| DWS SDG GLOBAL EQUITIES FC | 17/09 | 32,94% |
