| BGF WORLD MINING C2 EUR (HEDGED) | 02/10 | 9,85% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 02/10 | 9,85% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 02/10 | 9,85% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 02/10 | 9,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 02/10 | 9,85% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 02/10 | 9,85% |
| JPM US GROWTH A (DIST) USD | 02/10 | 9,85% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 02/10 | 9,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/10 | 9,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 02/10 | 9,85% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 02/10 | 9,85% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | 02/10 | 9,85% |
| TRUE VALUE COMPOUNDERS, FI B | 02/10 | 9,85% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 01/10 | 9,84% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 01/10 | 9,84% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 02/10 | 9,84% |
| BANKINTER BOLSA ESPAÑA, FI C | 02/10 | 9,84% |
| BGF GLOBAL ALLOCATION C2 USD | 02/10 | 9,84% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 02/10 | 9,84% |
