| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 28/10 | 50,24% |
| OCCIDENT BOLSA MUNDIAL, FI | 28/10 | 50,23% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 28/10 | 50,23% |
| SABADELL DINAMICO, FI PYME | 24/10 | 50,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 28/10 | 50,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 28/10 | 50,21% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 28/10 | 50,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 28/10 | 50,21% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 28/10 | 50,20% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 28/10 | 50,19% |
| DWS INVEST ESG EQUITY INCOME ID | 28/10 | 50,18% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 28/10 | 50,17% |
| DWS INVEST CROCI JAPAN TFD | 28/10 | 50,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 28/10 | 50,16% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 28/10 | 50,15% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 27/10 | 50,15% |
| BGF EUROPEAN A2 CAD (HEDGED) | 28/10 | 50,14% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 28/10 | 50,13% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 28/10 | 50,13% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 28/10 | 50,12% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 27/10 | 50,12% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 28/10 | 50,12% |
| BGF EUROPEAN A2 USD | 28/10 | 50,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 28/10 | 50,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 28/10 | 50,10% |
| IBERCAJA EUROPA STAR, FI B | 24/10 | 50,09% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 28/10 | 50,09% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 27/10 | 50,09% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 28/10 | 50,08% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 28/10 | 50,07% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 28/10 | 50,05% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 24/10 | 50,05% |
| JPM ASEAN EQUITY A (ACC) USD | 28/10 | 50,04% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 28/10 | 50,04% |
| RENTA 4 GLOBAL ACCIONES, FI R | 28/10 | 50,04% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 28/10 | 50,04% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 28/10 | 50,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 28/10 | 50,02% |
| CHALLENGE EUROPEAN EQUITY LH-A | 28/10 | 50,01% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 28/10 | 50,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 28/10 | 50,00% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 27/10 | 49,99% |
| BGF FUTURE OF TRANSPORT D2 USD | 28/10 | 49,98% |
| COMGEST GROWTH GLOBAL GBP U DIS | 24/10 | 49,98% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 28/10 | 49,98% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 27/10 | 49,98% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 28/10 | 49,95% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 28/10 | 49,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 28/10 | 49,93% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 28/10 | 49,93% |
