| JPM US SELECT EQUITY A (DIST) USD | 12/08 | 8,64% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 12/08 | 8,64% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 11/08 | 8,64% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 12/08 | 8,64% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 12/08 | 8,64% |
| PICTET TR - SIRIUS P EUR | 11/08 | 8,64% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 12/08 | 8,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/08 | 8,64% |
| BGF CIRCULAR ECONOMY A2 USD | 12/08 | 8,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 12/08 | 8,63% |
| DWS DEUTSCHLAND FC | 12/08 | 8,63% |
| DWS DEUTSCHLAND TFC | 12/08 | 8,63% |
| DWS DEUTSCHLAND TFD | 12/08 | 8,63% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 11/08 | 8,63% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 12/08 | 8,63% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 12/08 | 8,63% |
| OHANA GLOBAL INVESTMENTS, FI | 11/08 | 8,63% |
| SABADELL EQUILIBRADO, FI EMPRESA | 11/08 | 8,63% |
| SABADELL EQUILIBRADO, FI PLUS | 11/08 | 8,63% |
| URSUS-3 CAPITAL / CIERZO | 10/08 | 8,63% |
