| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 28/10 | 10,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 28/10 | 10,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 28/10 | 10,63% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 29/10 | 10,62% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 29/10 | 10,62% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 29/10 | 10,62% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 29/10 | 10,62% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 29/10 | 10,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 29/10 | 10,62% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 29/10 | 10,62% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 29/10 | 10,62% |
| MAGALLANES IBERIAN EQUITY, FI E | 29/10 | 10,62% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 28/10 | 10,62% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 29/10 | 10,62% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 29/10 | 10,62% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 29/10 | 10,62% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 29/10 | 10,62% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 29/10 | 10,62% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 29/10 | 10,61% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 29/10 | 10,61% |
