| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 02/11 | 35,45% |
| UBS PREMIUM EQUILIBRADO, FI A | 02/11 | 35,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 03/11 | 35,44% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 03/11 | 35,44% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 02/11 | 35,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 03/11 | 35,43% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 03/11 | 35,43% |
| ALFIL TACTICO, FIL | 03/11 | 35,42% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 03/11 | 35,42% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 03/11 | 35,42% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/11 | 35,41% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 02/11 | 35,41% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 02/11 | 35,40% |
| MYINVESTOR CARTERA PERMANENTE, FI | 03/11 | 35,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 03/11 | 35,39% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 03/11 | 35,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 03/11 | 35,39% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 03/11 | 35,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 03/11 | 35,39% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/11 | 35,38% |
