| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 03/11 | 47,46% |
| INVERSABADELL 70, FI PREMIER | 31/10 | 47,46% |
| BARINGS EUROPA FUND A USD INC | 03/11 | 47,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 31/10 | 47,45% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 03/11 | 47,45% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 03/11 | 47,44% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 03/11 | 47,44% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 03/11 | 47,43% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 03/11 | 47,42% |
| LORETO PREMIUM GLOBAL, FI I | 03/11 | 47,42% |