| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 29/10 | 10,37% |
| BL EQUITIES EUROPE AM DIS | 29/10 | 10,37% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 29/10 | 10,37% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 27/10 | 10,37% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 29/10 | 10,37% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 28/10 | 10,37% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 29/10 | 10,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 29/10 | 10,37% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 28/10 | 10,37% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 28/10 | 10,37% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 29/10 | 10,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 29/10 | 10,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 29/10 | 10,36% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 29/10 | 10,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 29/10 | 10,36% |
| UBAM - SWISS EQUITY UC CHF | 28/10 | 10,36% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 29/10 | 10,36% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 29/10 | 10,36% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 28/10 | 10,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 29/10 | 10,35% |
