| ALBUS, FI EXTRA | 29/10 | 10,27% |
| BANKINTER PREMIUM AGRESIVO, FI B | 02/11 | 10,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 02/11 | 10,27% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 02/11 | 10,27% |
| BGF CHINA BOND A2 CHF | 02/11 | 10,27% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 02/11 | 10,27% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 02/11 | 10,27% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 30/10 | 10,27% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 30/10 | 10,27% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 02/11 | 10,27% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 02/11 | 10,27% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 02/11 | 10,27% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 30/10 | 10,27% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 02/11 | 10,27% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 30/10 | 10,27% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 02/11 | 10,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 02/11 | 10,27% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 02/11 | 10,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/11 | 10,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 02/11 | 10,27% |
