| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 29/10 | 10,37% |
| BL EQUITIES EUROPE AM DIS | 29/10 | 10,37% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 29/10 | 10,37% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 27/10 | 10,37% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 29/10 | 10,37% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 28/10 | 10,37% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 29/10 | 10,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 29/10 | 10,37% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 28/10 | 10,37% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 28/10 | 10,37% |
