| DWS INVEST TOP DIVIDEND USD LC | 25/09 | 14,44% |
| HSBC GIF BRAZIL EQUITY AC EUR | 25/09 | 14,44% |
| HSBC GIF BRAZIL EQUITY AC USD | 25/09 | 14,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 25/09 | 14,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 25/09 | 14,44% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 24/09 | 14,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 25/09 | 14,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 25/09 | 14,44% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 25/09 | 14,44% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 25/09 | 14,44% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 25/09 | 14,44% |
| BGF WORLD MINING I2 EUR (HEDGED) | 25/09 | 14,43% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 25/09 | 14,43% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 25/09 | 14,43% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 24/09 | 14,43% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 25/09 | 14,43% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 25/09 | 14,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 25/09 | 14,42% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 25/09 | 14,42% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 25/09 | 14,42% |
