| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 18/09 | 70,52% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 18/09 | 70,51% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 18/09 | 70,51% |
| MSIF US GROWTH AH (EUR) | 18/09 | 70,51% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 17/09 | 70,49% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 18/09 | 70,49% |
| BANKINTER FINANZAS GLOBALES, FI R | 18/09 | 70,48% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 18/09 | 70,48% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 18/09 | 70,46% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 17/09 | 70,43% |
