| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 02/11 | 68,87% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 02/11 | 68,87% |
| CT (LUX) AMERICAN ZEH EUR | 02/11 | 68,86% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 02/11 | 68,86% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 02/11 | 68,86% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 02/11 | 68,86% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 02/11 | 68,85% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 02/11 | 68,85% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 02/11 | 68,84% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 02/11 | 68,84% |
