| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 28/10 | 10,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 28/10 | 10,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 28/10 | 10,63% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 29/10 | 10,62% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 29/10 | 10,62% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 29/10 | 10,62% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 29/10 | 10,62% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 29/10 | 10,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 29/10 | 10,62% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 29/10 | 10,62% |
