| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | 16/09 | 34,17% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 17/09 | 34,17% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 17/09 | 34,17% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 17/09 | 34,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 17/09 | 34,16% |
| BL GLOBAL 75 B CAP | 17/09 | 34,15% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 17/09 | 34,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 17/09 | 34,15% |
| IBERCAJA EUROPA STAR, FI B | 16/09 | 34,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 16/09 | 34,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 17/09 | 34,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/09 | 34,14% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 15/09 | 34,14% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 17/09 | 34,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 17/09 | 34,14% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 17/09 | 34,14% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 17/09 | 34,14% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 16/09 | 34,14% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 17/09 | 34,13% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 17/09 | 34,13% |
