| ALPHA INVESTMENTS, FI | 30/10 | 10,05% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 02/11 | 10,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 02/11 | 10,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 02/11 | 10,05% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 29/10 | 10,05% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 02/11 | 10,05% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 10,05% |
| XTRACKERS SPAIN UCITS ETF 1D | 02/11 | 10,05% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 30/10 | 10,04% |
| ATTITUDE SHERPA, FI | 30/10 | 10,04% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 02/11 | 10,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 02/11 | 10,04% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 30/10 | 10,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 02/11 | 10,04% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 30/10 | 10,04% |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 02/11 | 10,04% |
| JPM US SELECT EQUITY C (DIST) USD | 02/11 | 10,04% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 02/11 | 10,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 30/10 | 10,04% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 30/10 | 10,04% |
