| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 16/09 | 32,25% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 17/09 | 32,25% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 17/09 | 32,25% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 17/09 | 32,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 17/09 | 32,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 17/09 | 32,24% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 17/09 | 32,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 17/09 | 32,23% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 16/09 | 32,23% |
| CT (LUX) UK EQUITIES 9G GBP | 17/09 | 32,23% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 16/09 | 32,23% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 16/09 | 32,23% |
| UBAM - SWISS EQUITY I+C CHF | 16/09 | 32,23% |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 16/09 | 32,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/09 | 32,21% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 17/09 | 32,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 17/09 | 32,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 17/09 | 32,20% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 17/09 | 32,20% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 16/09 | 32,20% |
