| T.ROWE GLOBAL IMPACT EQUITY FUND I | 03/11 | 35,67% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 02/11 | 35,67% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 03/11 | 35,67% |
| FSSA GREATER CHINA GROWTH III USD CAP | 03/11 | 35,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 03/11 | 35,65% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 03/11 | 35,65% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 03/11 | 35,65% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 03/11 | 35,65% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 30/10 | 35,65% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 03/11 | 35,65% |
| BGF GLOBAL ALLOCATION E2 USD | 03/11 | 35,64% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 03/11 | 35,64% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | 03/11 | 35,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 03/11 | 35,64% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 03/11 | 35,64% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 03/11 | 35,64% |
| IBERCAJA BOLSA EUROPA, FI A | 03/11 | 35,64% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 02/11 | 35,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 03/11 | 35,63% |
| GVCGAESCO EMERGENTFOND, FI | 02/11 | 35,63% |
