| POLAR CAPITAL NORTH AMERICAN I USD DIS | 08/10 | 65,04% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 08/10 | 65,04% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 08/10 | 65,03% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 08/10 | 65,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 08/10 | 64,99% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 08/10 | 64,99% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 08/10 | 64,99% |
| EBN SINYCON VALOR, FI | 07/10 | 64,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 08/10 | 64,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 08/10 | 64,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/10 | 64,97% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 08/10 | 64,95% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 08/10 | 64,94% |
| PICTET - DIGITAL P EUR | 08/10 | 64,94% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 08/10 | 64,93% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 08/10 | 64,93% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/10 | 64,93% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 08/10 | 64,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 08/10 | 64,91% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 07/10 | 64,90% |
