| TEMPLETON BRIC N (ACC) EUR | 01/10 | 9,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 01/10 | 9,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 29/09 | 9,53% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 30/09 | 9,53% |
| GCO ACCIONES, FI | 01/10 | 9,53% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 01/10 | 9,53% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 30/09 | 9,53% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 01/10 | 9,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 01/10 | 9,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 01/10 | 9,53% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 30/09 | 9,53% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 01/10 | 9,53% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 01/10 | 9,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 01/10 | 9,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 30/09 | 9,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 30/09 | 9,53% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 01/10 | 9,53% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 01/10 | 9,53% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 01/10 | 9,52% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 01/10 | 9,52% |
