| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 12/10 | 59,96% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 12/10 | 59,96% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 12/10 | 59,95% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 12/10 | 59,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 12/10 | 59,95% |
| BARINGS LATIN AMERICA FUND I USD CAP | 12/10 | 59,94% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 06/10 | 59,93% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/10 | 59,93% |
| TEMPLETON BRIC A (ACC) HKD | 12/10 | 59,93% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 09/10 | 59,93% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 09/10 | 59,91% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 12/10 | 59,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 12/10 | 59,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 12/10 | 59,91% |
| UBS (LUX) SECURITY EQUITY P-ACC | 12/10 | 59,91% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 09/10 | 59,91% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/10 | 59,90% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 12/10 | 59,90% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/10 | 59,90% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 12/10 | 59,90% |
