| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 15/04 | 24,32% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 15/04 | 24,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 15/04 | 24,32% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 15/04 | 24,31% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 15/04 | 24,31% |
| EVLI EUROPE FUND IB | 15/04 | 24,31% |
| IF GLOBAL MANAGEMENT, FI | 13/04 | 24,31% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 15/04 | 24,30% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | 24,30% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 15/04 | 24,30% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/04 | 24,30% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 15/04 | 24,29% |
| COMGEST GROWTH GLOBAL EUR DIS | 13/04 | 24,29% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 15/04 | 24,28% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 14/04 | 24,28% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 15/04 | 24,28% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 10/04 | 24,28% |
| MAN TARGETRISK I USD | 14/04 | 24,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 15/04 | 24,28% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 10/04 | 24,27% |