| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 02/11 | 64,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 03/11 | 64,32% |
| JAPAN DEEP VALUE FUND, FI | 03/11 | 64,32% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 03/11 | 64,32% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 03/11 | 64,31% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 64,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 03/11 | 64,30% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 02/11 | 64,30% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 03/11 | 64,30% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 03/11 | 64,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 03/11 | 64,29% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 03/11 | 64,29% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 03/11 | 64,29% |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | 02/11 | 64,27% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/11 | 64,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 03/11 | 64,26% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 03/11 | 64,26% |
| BGF US GROWTH D4 EUR | 03/11 | 64,26% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 03/11 | 64,26% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 03/11 | 64,26% |
