| 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% |
