| SABADELL ECONOMIA VERDE, FI BASE | 29/10 | 50,29% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 30/10 | 50,28% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 29/10 | 50,27% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 29/10 | 50,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 30/10 | 50,26% |
| EDR SICAV-ULTIM J USD CAP | 29/10 | 50,24% |
| MSIF ASIA EQUITY A (USD) | 30/10 | 50,24% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 15/10 | 50,23% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 30/10 | 50,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 30/10 | 50,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 30/10 | 50,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 30/10 | 50,19% |
| IBERCAJA EUROPA STAR, FI B | 29/10 | 50,19% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 29/10 | 50,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 30/10 | 50,17% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 29/10 | 50,16% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 30/10 | 50,16% |
| BL EQUITIES AMERICA AM DIS | 30/10 | 50,15% |
| B&H FLEXIBLE, FI | 30/10 | 50,14% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 30/10 | 50,14% |
