| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 29/10 | 49,81% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 29/10 | 49,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 29/10 | 49,79% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 29/10 | 49,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 29/10 | 49,78% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 29/10 | 49,76% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 29/10 | 49,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 29/10 | 49,75% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 29/10 | 49,75% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 29/10 | 49,75% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 28/10 | 49,75% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 29/10 | 49,74% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 23/10 | 49,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 29/10 | 49,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 29/10 | 49,73% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 29/10 | 49,72% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 29/10 | 49,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 29/10 | 49,71% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 29/10 | 49,70% |
| MSIF GLOBAL CORE EQUITY I (USD) | 29/10 | 49,70% |
