| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 29/10 | 10,35% |
| HSBC GIF EUROLAND VALUE IC EUR | 29/10 | 10,35% |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 29/10 | 10,35% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 29/10 | 10,35% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 29/10 | 10,35% |
| JPM GLOBAL FOCUS C (DIST) USD | 29/10 | 10,35% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 29/10 | 10,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 29/10 | 10,35% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 29/10 | 10,35% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 28/10 | 10,35% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 29/10 | 10,35% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 29/10 | 10,34% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 29/10 | 10,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 29/10 | 10,34% |
| BESTINVER BOLSA, FI | 29/10 | 10,34% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 29/10 | 10,34% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 29/10 | 10,34% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 29/10 | 10,34% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 29/10 | 10,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 29/10 | 10,34% |
