| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 17/09 | 44,47% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 09/10 | 44,47% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 09/10 | 44,45% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 08/10 | 44,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 09/10 | 44,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 09/10 | 44,43% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 09/10 | 44,43% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 09/10 | 44,42% |
| BGF LATIN AMERICAN E2 EUR | 09/10 | 44,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 09/10 | 44,41% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 09/10 | 44,41% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 09/10 | 44,40% |
| UBS (LUX) FINANCIAL BOND DBH USD | 08/10 | 44,40% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 09/10 | 44,38% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 08/10 | 44,38% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 09/10 | 44,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 09/10 | 44,37% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 09/10 | 44,37% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 09/10 | 44,37% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 09/10 | 44,36% |
