| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 17/09 | 45,31% |
| BULNES GLOBAL, FI B | 17/09 | 45,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 17/09 | 45,31% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 16/09 | 45,30% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 17/09 | 45,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 17/09 | 45,29% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 17/09 | 45,29% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 17/09 | 45,29% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 17/09 | 45,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 17/09 | 45,28% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 16/09 | 45,28% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 17/09 | 45,28% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 17/09 | 45,27% |
| DWS INVEST TOP DIVIDEND FC | 17/09 | 45,27% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 17/09 | 45,27% |
| DWS GLOBAL GROWTH TFD | 17/09 | 45,26% |
| DWS INVEST TOP DIVIDEND TFC | 17/09 | 45,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 17/09 | 45,26% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 17/09 | 45,26% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 17/09 | 45,25% |
