| OFI INVEST PRECIOUS METALS I | 17/12 | 64,92% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 18/12 | 64,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 18/12 | 64,89% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 18/12 | 64,88% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 18/12 | 64,87% |
| FONDITEL BOLSA MUNDIAL, FI B | 17/12 | 64,87% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 18/12 | 64,86% |
| BARING GERMAN GROWTH TRUST A USD ACC | 18/12 | 64,85% |
| PICTET - USA INDEX HR EUR | 17/12 | 64,85% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 18/12 | 64,85% |
