| MAN DYNAMIC INCOME IF USD | 02/11 | 10,65% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 03/11 | 10,65% |
| SANTANDER GO GLOBAL EQUITY I CAP | 03/11 | 10,65% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/11 | 10,65% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 03/11 | 10,64% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 03/11 | 10,64% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 02/11 | 10,64% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 03/11 | 10,64% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/11 | 10,64% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 03/11 | 10,64% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 03/11 | 10,64% |
| SANTANDER GO GLOBAL EQUITY M CAP | 03/11 | 10,64% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 03/11 | 10,64% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 03/11 | 10,64% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 02/11 | 10,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 03/11 | 10,64% |
| UNICAJA MEGATENDENCIAS, FI C | 02/11 | 10,64% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 03/11 | 10,63% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 03/11 | 10,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 03/11 | 10,63% |
