| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 30/10 | 13,56% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 30/10 | 13,56% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 30/10 | 13,56% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 30/10 | 13,56% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 30/10 | 13,56% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 30/10 | 13,56% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 30/10 | 13,56% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 30/10 | 13,56% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 29/10 | 13,56% |
| SABADELL EUROACCION, FI CARTERA | 30/10 | 13,56% |
