| SANTALUCIA QUALITY ACCIONES, FI B | 30/10 | 9,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 02/11 | 9,76% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 30/10 | 9,76% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 02/11 | 9,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 02/11 | 9,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 02/11 | 9,75% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 02/11 | 9,75% |
| BL EQUITIES EMERGING MARKETS AM DIS | 02/11 | 9,75% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 02/11 | 9,75% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 02/11 | 9,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 02/11 | 9,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 02/11 | 9,75% |
| CT (LUX) UK EQUITIES IEH EUR | 02/11 | 9,75% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 30/10 | 9,75% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 02/11 | 9,75% |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 02/11 | 9,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 02/11 | 9,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | 02/11 | 9,75% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 02/11 | 9,75% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 02/11 | 9,75% |
