| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 30/10 | 10,17% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 30/10 | 10,17% |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 02/11 | 10,17% |
| BGF WORLD MINING A2 USD | 02/11 | 10,16% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 02/11 | 10,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 02/11 | 10,16% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 02/11 | 10,16% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 02/11 | 10,16% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 29/10 | 10,16% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 02/11 | 10,16% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 30/10 | 10,16% |
| PICTET TR - MANDARIN P USD | 30/10 | 10,16% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 02/11 | 10,16% |
| SANTANDER SMALL CAPS EUROPA, FI A | 30/10 | 10,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 02/11 | 10,16% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 02/11 | 10,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 29/10 | 10,15% |
| DP GLOBAL STRATEGY L HIGH B CAP | 29/10 | 10,15% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 02/11 | 10,15% |
| MAN DYNAMIC INCOME DYV USD | 30/10 | 10,15% |
